4.20% p.a. Multi Barrier Reverse Convertible
Nestlé, Novartis, Roche, Zurich Insurance
Valor
135618952
SIX Symbol
OPGRCH
ISIN
CH1356189527
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
135618952
CH1356189527
OPGRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
4.59%
-1.17%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
4.20% 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
49.00%
Continuous barrier observation (american)
12 Jul 2024 - 12 Jul 2027
No
48.14%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Nestlé
{{ underlyings['67108967'].currency }} {{ underlyings['67108967'].underlyingFeed.spot | number:2 }}
CHF 94.66 CHF 46.38 48.14% CHF 94.66 -5.84%
Novartis
{{ underlyings['67108969'].currency }} {{ underlyings['67108969'].underlyingFeed.spot | number:2 }}
CHF 100.06 CHF 49.03 51.02% CHF 100.06 0.04%
Roche
{{ underlyings['67108970'].currency }} {{ underlyings['67108970'].underlyingFeed.spot | number:2 }}
CHF 254.80 CHF 124.85 55.87% CHF 254.80 9.93%
Zurich Insurance
{{ underlyings['67108978'].currency }} {{ underlyings['67108978'].underlyingFeed.spot | number:2 }}
CHF 481.90 CHF 236.13 51.36% CHF 481.90 0.74%
Cannot load the chart. Please try again later
Coupons
Payment Date Amount
21 Oct 2024 1.05%
20 Jan 2025 1.05%
23 Apr 2025 1.05%
21 Jul 2025 1.05%
20 Oct 2025 1.05%
19 Jan 2026 1.05%
20 Apr 2026 1.05%
20 Jul 2026 1.05%
19 Oct 2026 1.05%
19 Jan 2027 1.05%
19 Apr 2027 1.05%
19 Jul 2027 1.05%
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
Cannot load the chart. Please try again later
Nestlé
{{ underlyings['67108967'].currency }} {{ underlyings['67108967'].underlyingFeed.spot | number:2 }}
NESN SW
CHF
CHF 94.66
10.5641
CHF 46.3834
48.1402%
CHF 94.66
-5.8363%
SIX Swiss Exchange AG
Novartis
Cannot load the chart. Please try again later
Novartis
{{ underlyings['67108969'].currency }} {{ underlyings['67108969'].underlyingFeed.spot | number:2 }}
NOVN SW
CHF
CHF 100.06
9.994
CHF 49.0294
51.0196%
CHF 100.06
0.04%
SIX Swiss Exchange AG
Roche
Cannot load the chart. Please try again later
Roche
{{ underlyings['67108970'].currency }} {{ underlyings['67108970'].underlyingFeed.spot | number:2 }}
ROG SW
CHF
CHF 254.80
3.9246
CHF 124.852
55.8671%
CHF 254.80
9.9328%
SIX Swiss Exchange AG
Zurich Insurance
Cannot load the chart. Please try again later
Zurich Insurance
{{ underlyings['67108978'].currency }} {{ underlyings['67108978'].underlyingFeed.spot | number:2 }}
ZURN SW
CHF
CHF 481.90
2.0751
CHF 236.131
51.3633%
CHF 481.90
0.7415%
SIX Swiss Exchange AG