5.90% p.a. Multi Barrier Reverse Convertible
Nestlé, Novartis, Roche
Valor
137330500
SIX Symbol
OVVRCH
ISIN
CH1373305007
Identifiers
137330500
CH1373305007
OVVRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
5.90% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
2 Years
30 Aug 2024
06 Sep 2024
06 Sep 2024
16 Sep 2024
16 Sep 2024
09 Sep 2026
16 Sep 2026
Barrier
69.00%
Continuous barrier observation (american)
06 Sep 2024 - 09 Sep 2026
No
28.31%
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
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CHF 87.54 CHF 60.40 28.31% CHF 87.54 -3.91%
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CHF 98.60 CHF 68.03 29.98% CHF 98.60 -1.48%
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CHF 274.20 CHF 189.20 29.85% CHF 274.20 -1.67%
Coupons
Payment Date Amount
16 Dec 2024 1.475%
17 Mar 2025 1.475%
17 Jun 2025 1.475%
16 Sep 2025 1.475%
16 Dec 2025 1.475%
16 Mar 2026 1.475%
16 Jun 2026 1.475%
16 Sep 2026 1.475%
Early Redemption
Observation Date Redemption Amount
09 Sep 2025 100.00%
09 Dec 2025 100.00%
09 Mar 2026 100.00%
09 Jun 2026 100.00%
Nestlé
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Nestlé
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NESN SW
CHF
CHF 87.54
11.4233
CHF 60.4026
28.3055%
CHF 87.54
-3.905%
SIX Swiss Exchange AG
Novartis
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Novartis
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NOVN SW
CHF
CHF 98.60
10.142
CHF 68.034
29.9774%
CHF 98.60
-1.4821%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 274.20
3.647
CHF 189.198
29.8487%
CHF 274.20
-1.6685%
SIX Swiss Exchange AG