5.90% p.a. Multi Barrier Reverse Convertible
Nestlé, Novartis, Roche
Valor
137330500
SIX Symbol
OVVRCH
ISIN
CH1373305007
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
137330500
CH1373305007
OVVRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
7.27%
-2.08%
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
CHF 250'000.00
CHF 250'000.00
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
27.95%
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 87.54 CHF 60.40 27.95% CHF 87.54 -4.41%
Novartis
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CHF 98.60 CHF 68.03 31.11% CHF 98.60 0.16%
Roche
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CHF 274.20 CHF 189.20 28.81% CHF 274.20 -3.18%
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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
27.9549%
CHF 87.54
-4.4132%
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
31.1118%
CHF 98.60
0.162%
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
28.806%
CHF 274.20
-3.1797%
SIX Swiss Exchange AG