8.00% p.a. Multi Barrier Reverse Convertible
Nestlé, Sandoz, Swiss Life, UBS
Valor
137853425
SIX Symbol
OYMRCH
ISIN
CH1378534254
Identifiers
137853425
CH1378534254
OYMRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
2 Years
13 Sep 2024
20 Sep 2024
20 Sep 2024
30 Sep 2024
30 Sep 2024
23 Sep 2026
30 Sep 2026
Barrier
55.00%
Continuous barrier observation (american)
20 Sep 2024 - 23 Sep 2026
No
36.72%
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 82.04 CHF 45.12 36.72% CHF 82.04 -15.06%
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CHF 34.77 CHF 19.12 58.63% CHF 34.77 24.77%
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CHF 704.00 CHF 387.20 54.64% CHF 704.00 17.53%
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CHF 25.46 CHF 14.00 53.66% CHF 25.46 15.75%
Coupons
Payment Date Amount
03 Jan 2025 2.00%
31 Mar 2025 2.00%
30 Jun 2025 2.00%
30 Sep 2025 2.00%
05 Jan 2026 2.00%
30 Mar 2026 2.00%
30 Jun 2026 2.00%
30 Sep 2026 2.00%
Early Redemption
Observation Date Redemption Amount
23 Sep 2025 100.00%
23 Dec 2025 100.00%
23 Mar 2026 100.00%
23 Jun 2026 100.00%
Nestlé
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Nestlé
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NESN SW
CHF
CHF 82.04
12.1892
CHF 45.122
36.7153%
CHF 82.04
-15.0631%
SIX Swiss Exchange AG
Sandoz
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Sandoz
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SDZ SW
CHF
CHF 34.77
28.7604
CHF 19.1235
58.6251%
CHF 34.77
24.7728%
SIX Swiss Exchange AG
Swiss Life
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Swiss Life
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SLHN SW
CHF
CHF 704.00
1.4205
CHF 387.20
54.6392%
CHF 704.00
17.5258%
SIX Swiss Exchange AG
UBS
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UBS
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UBSG SW
CHF
CHF 25.46
39.2773
CHF 14.003
53.6631%
CHF 25.46
15.7512%
SIX Swiss Exchange AG