7.50% p.a. Multi Barrier Reverse Convertible
Lonza, Sandoz, Sonova, Straumann
Valor
131250409
SIX Symbol
OSDRCH
ISIN
CH1312504090
Currency
CHF
Bid (indicative)
96.33%
250'000.00
Ask (indicative)
97.13%
250'000.00
Price on
02:33
31 May 2025
Issue Terms
Identifiers
131250409
CH1312504090
OSDRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
4.89%
1.96%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.50% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Listed
No
Life Cycle
2 Years
02 Aug 2024
09 Aug 2024
09 Aug 2024
19 Aug 2024
19 Aug 2024
12 Aug 2026
19 Aug 2026
Barrier
52.00%
Continuous barrier observation (american)
09 Aug 2024 - 12 Aug 2026
No
42.99%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Market Price
CHF 569.20
Initial Fixing Level CHF 555.00 Barrier Level CHF 288.60 Distance to Barrier 49.30% Strike Level CHF 555.00 Distance to Strike 2.49%
Market Price
CHF 41.73
Initial Fixing Level CHF 35.77 Barrier Level CHF 18.60 Distance to Barrier 55.43% Strike Level CHF 35.77 Distance to Strike 14.28%
Market Price
CHF 257.60
Initial Fixing Level CHF 282.40 Barrier Level CHF 146.85 Distance to Barrier 42.99% Strike Level CHF 282.40 Distance to Strike -9.63%
Market Price
CHF 105.55
Initial Fixing Level CHF 111.50 Barrier Level CHF 57.98 Distance to Barrier 45.07% Strike Level CHF 111.50 Distance to Strike -5.64%
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Coupons
Payment Date Amount
Payment Date19 Nov 2024 Amount1.875%
Payment Date19 Feb 2025 Amount1.875%
Payment Date19 May 2025 Amount1.875%
Payment Date19 Aug 2025 Amount1.875%
Payment Date19 Nov 2025 Amount1.875%
Payment Date19 Feb 2026 Amount1.875%
Payment Date20 May 2026 Amount1.875%
Payment Date19 Aug 2026 Amount1.875%
Early Redemption
Observation Date Redemption Amount
Observation Date12 Aug 2025 Redemption Amount100.00%
Observation Date12 Nov 2025 Redemption Amount100.00%
Observation Date12 Feb 2026 Redemption Amount100.00%
Observation Date12 May 2026 Redemption Amount100.00%