4.30% p.a. Multi Barrier Reverse Convertible
Nestlé, Novartis, Roche
Valor
135618951
SIX Symbol
OPFRCH
ISIN
CH1356189519
Currency
CHF
Bid (indicative)
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250'000.00
Ask (indicative)
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250'000.00
Price on
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Identifiers
135618951
CH1356189519
OPFRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
4.74%
-1.22%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
4.30% 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
3 Years
05 Jul 2024
12 Jul 2024
12 Jul 2024
19 Jul 2024
19 Jul 2024
12 Jul 2027
19 Jul 2027
Barrier
55.00%
Continuous barrier observation (american)
12 Jul 2024 - 12 Jul 2027
No
41.79%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Nestlé
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CHF 94.66 CHF 52.06 41.79% CHF 94.66 -5.84%
Novartis
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CHF 100.06 CHF 55.03 45.02% CHF 100.06 0.04%
Roche
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CHF 254.80 CHF 140.14 50.46% CHF 254.80 9.93%
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Coupons
Payment Date Amount
21 Oct 2024 1.075%
20 Jan 2025 1.075%
23 Apr 2025 1.075%
21 Jul 2025 1.075%
20 Oct 2025 1.075%
19 Jan 2026 1.075%
20 Apr 2026 1.075%
20 Jul 2026 1.075%
19 Oct 2026 1.075%
19 Jan 2027 1.075%
19 Apr 2027 1.075%
19 Jul 2027 1.075%
Early Redemption
Observation Date Redemption Amount
14 Jul 2025 100.00%
13 Oct 2025 100.00%
12 Jan 2026 100.00%
13 Apr 2026 100.00%
13 Jul 2026 100.00%
12 Oct 2026 100.00%
12 Jan 2027 100.00%
12 Apr 2027 100.00%
Nestlé
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Nestlé
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NESN SW
CHF
CHF 94.66
10.5641
CHF 52.063
41.79%
CHF 94.66
-5.8363%
SIX Swiss Exchange AG
Novartis
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Novartis
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NOVN SW
CHF
CHF 100.06
9.994
CHF 55.033
45.022%
CHF 100.06
0.04%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 254.80
3.9246
CHF 140.14
50.4631%
CHF 254.80
9.9328%
SIX Swiss Exchange AG