6.00% p.a. Multi Barrier Reverse Convertible
Lindt & Sprüngli, Nestlé, Swatch
Valor
131250411
SIX Symbol
OSFRCH
ISIN
CH1312504116
Currency
CHF
Bid (indicative)
{{ brochure.product.productFeed.bid | number:2 }}{{ brochure | quotingPercentage: brochure.product.productFeed.bid }}
250'000.00
Ask (indicative)
{{ brochure.product.productFeed.ask | number:2 }}{{ brochure | quotingPercentage: brochure.product.productFeed.ask }}
250'000.00
Price on
{{ brochure.product.productFeed.date | timeFormat }}
{{ brochure.product.productFeed.date | dateShortFormat }}
Identifiers
131250411
CH1312504116
OSFRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
8.60%
-3.19%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
6.00% p.a.
Cash Settlement
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
59.00%
Continuous barrier observation (american)
09 Aug 2024 - 12 Aug 2026
No
37.45%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Lindt & Spruengli
{{ underlyings['67109135'].currency }} {{ underlyings['67109135'].underlyingFeed.spot | number:2 }}
CHF 11'030.00 CHF 6'507.70 40.05% CHF 11'030.00 -1.61%
Nestlé
{{ underlyings['67108967'].currency }} {{ underlyings['67108967'].underlyingFeed.spot | number:2 }}
CHF 89.00 CHF 52.51 37.45% CHF 89.00 -6.02%
Swatch
{{ underlyings['67108977'].currency }} {{ underlyings['67108977'].underlyingFeed.spot | number:2 }}
CHF 180.25 CHF 106.35 41.64% CHF 180.25 1.08%
Cannot load the chart. Please try again later
Coupons
Payment Date Amount
19 Nov 2024 1.50%
19 Feb 2025 1.50%
19 May 2025 1.50%
19 Aug 2025 1.50%
19 Nov 2025 1.50%
19 Feb 2026 1.50%
20 May 2026 1.50%
19 Aug 2026 1.50%
Early Redemption
Observation Date Redemption Amount
12 Aug 2025 100.00%
12 Nov 2025 100.00%
12 Feb 2026 100.00%
12 May 2026 100.00%
Lindt & Spruengli
Cannot load the chart. Please try again later
Lindt & Spruengli
{{ underlyings['67109135'].currency }} {{ underlyings['67109135'].underlyingFeed.spot | number:2 }}
LISP SW
CHF
CHF 11'030.00
CHF 6'507.70
40.0488%
CHF 11'030.00
-1.6122%
SIX Swiss Exchange AG
Nestlé
Cannot load the chart. Please try again later
Nestlé
{{ underlyings['67108967'].currency }} {{ underlyings['67108967'].underlyingFeed.spot | number:2 }}
NESN SW
CHF
CHF 89.00
CHF 52.51
37.4509%
CHF 89.00
-6.0155%
SIX Swiss Exchange AG
Swatch
Cannot load the chart. Please try again later
Swatch
{{ underlyings['67108977'].currency }} {{ underlyings['67108977'].underlyingFeed.spot | number:2 }}
UHR SW
CHF
CHF 180.25
CHF 106.3475
41.6395%
CHF 180.25
1.0838%
SIX Swiss Exchange AG