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
7.50% p.a. Multi Barrier Reverse Convertible on Lonza, Sandoz, Sonova, Straumann
Identifiers
Valor
131250409
ISIN
CH1312504090
SIX Symbol
OSDRCH
Product Category
Yield Enhancement
Product Group
Barrier Reverse Convertible
Product Type
Callable Multi Barrier Reverse Convertible
SSPA Product Type
1230
Figures
Yield To Call
4.89%
Performance
1.96%
Parameters
Issuer
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Coupon Payment
Quarterly
Coupon
7.50% p.a.
Settlement Type
Cash Settlement or Delivery of Underlying
Quoting Type
Dirty (accrued interest included)
Issue Price
100%
Denomination
CHF 1'000.00
Currency
CHF
Tradable Volume Bid
CHF 250'000.00
Tradable Volume Ask
CHF 250'000.00
Exchange
Listed
Quanto
No
Life Cycle
Tenor
2 Years
Start Subscription Period
02 Aug 2024
End Subscription Period
09 Aug 2024
Initial Fixing Date
09 Aug 2024
Issue Date
19 Aug 2024
First Trading Day
19 Aug 2024
Maturity
12 Aug 2026
Redemption Date
19 Aug 2026
Barrier
Barrier
52.00%
Barrier Type
Continuous barrier observation (american)
Barrier Observation Period
09 Aug 2024 - 12 Aug 2026
Barrier Event
No
Distance to Barrier
42.99%
Product Specific Features
Strike Level
100.00%
Performance
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Coupons
Early Redemption