7.00% p.a. Multi Barrier Reverse Convertible
Barry Callebaut, Givaudan, Lindt & Sprüngli, Nestlé
Valor
137330943
SIX Symbol
OZMRCH
ISIN
CH1373309439
Identifiers
137330943
CH1373309439
OZMRCH
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
7.00% p.a.
Cash Settlement
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
2 Years
20 Sep 2024
27 Sep 2024
27 Sep 2024
07 Oct 2024
07 Oct 2024
30 Sep 2026
07 Oct 2026
Barrier
60.00%
Continuous barrier observation (american)
27 Sep 2024 - 30 Sep 2026
No
Product Specific Features
100.00%
Performance
Name Market Price
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Coupons
Payment Date Amount
08 Jan 2025 1.75%
07 Apr 2025 1.75%
07 Jul 2025 1.75%
07 Oct 2025 1.75%
08 Jan 2026 1.75%
08 Apr 2026 1.75%
07 Jul 2026 1.75%
07 Oct 2026 1.75%
Early Redemption
Observation Date Redemption Amount
30 Sep 2025 100.00%
30 Dec 2025 100.00%
30 Mar 2026 100.00%
30 Jun 2026 100.00%
Barry Callebaut
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Barry Callebaut
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BARN SW
CHF
SIX Swiss Exchange AG
Givaudan
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Givaudan
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GIVN SW
CHF
SIX Swiss Exchange AG
Lindt & Spruengli
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Lindt & Spruengli
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LISP SW
CHF
SIX Swiss Exchange AG
Nestlé
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Nestlé
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NESN SW
CHF
SIX Swiss Exchange AG