11.00% p.a. Multi Barrier Reverse Convertible
Sandoz, Sonova, Straumann
Valor
137853223
SIX Symbol
OVGRCH
ISIN
CH1378532233
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
137853223
CH1378532233
OVGRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
1.66%
2.95%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
11.00% 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
1 Year
30 Aug 2024
06 Sep 2024
06 Sep 2024
16 Sep 2024
16 Sep 2024
09 Sep 2025
16 Sep 2025
Barrier
65.00%
Continuous barrier observation (american)
06 Sep 2024 - 09 Sep 2025
No
38.43%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Sandoz
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CHF 35.85 CHF 23.30 38.77% CHF 35.85 5.81%
Sonova
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CHF 298.70 CHF 194.16 38.43% CHF 298.70 5.28%
Straumann
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CHF 116.20 CHF 75.53 42.78% CHF 116.20 11.97%
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Coupons
Payment Date Amount
16 Dec 2024 2.75%
17 Mar 2025 2.75%
17 Jun 2025 2.75%
16 Sep 2025 2.75%
Early Redemption
Observation Date Redemption Amount
10 Mar 2025 100.00%
10 Jun 2025 100.00%
Sandoz
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Sandoz
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SDZ SW
CHF
CHF 35.85
27.894
CHF 23.3025
38.7743%
CHF 35.85
5.8066%
SIX Swiss Exchange AG
Sonova
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Sonova
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SOON SW
CHF
CHF 298.70
3.3478
CHF 194.155
38.4319%
CHF 298.70
5.2798%
SIX Swiss Exchange AG
Straumann
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Straumann
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STMN SW
CHF
CHF 116.20
8.6059
CHF 75.53
42.7803%
CHF 116.20
11.9697%
SIX Swiss Exchange AG