7.50% p.a. Multi Barrier Reverse Convertible
ABB, Alcon, Lonza
Valor
137853230
SIX Symbol
OVNRCH
ISIN
CH1378532308
Identifiers
137853230
CH1378532308
OVNRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.50% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
1.75 Years
30 Aug 2024
06 Sep 2024
06 Sep 2024
16 Sep 2024
16 Sep 2024
09 Jun 2026
16 Jun 2026
Barrier
59.00%
Continuous barrier observation (american)
06 Sep 2024 - 09 Jun 2026
No
32.71%
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 45.17 CHF 26.65 43.39% CHF 45.17 4.06%
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CHF 79.26 CHF 46.76 32.71% CHF 79.26 -14.04%
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CHF 536.20 CHF 316.36 44.11% CHF 536.20 5.27%
Coupons
Payment Date Amount
16 Dec 2024 1.875%
17 Mar 2025 1.875%
17 Jun 2025 1.875%
16 Sep 2025 1.875%
16 Dec 2025 1.875%
16 Mar 2026 1.875%
16 Jun 2026 1.875%
Early Redemption
Observation Date Redemption Amount
09 Sep 2025 100.00%
09 Dec 2025 100.00%
09 Mar 2026 100.00%
ABB
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ABB
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ABBN SW
CHF
CHF 45.17
22.1386
CHF 26.6503
43.3936%
CHF 45.17
4.0569%
SIX Swiss Exchange AG
Alcon
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Alcon
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ALC SW
CHF
CHF 79.26
12.6167
CHF 46.7634
32.7145%
CHF 79.26
-14.0432%
SIX Swiss Exchange AG
Lonza
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Lonza
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LONN SW
CHF
CHF 536.20
1.865
CHF 316.358
44.1064%
CHF 536.20
5.265%
SIX Swiss Exchange AG