10.00% p.a. Multi Barrier Reverse Convertible
Julius Bär, Swissquote, UBS
Valor
128208012
SIX Symbol
OAQRCH
ISIN
CH1282080121
Expired
Identifiers
128208012
CH1282080121
OAQRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
10.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
1.25 Years
28 Mar 2024
05 Apr 2024
05 Apr 2024
15 Apr 2024
15 Apr 2024
08 Jul 2025
15 Jan 2025
Barrier
59.00%
Continuous barrier observation (american)
05 Apr 2024 - 08 Jul 2025
No
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level
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CHF 52.12 CHF 30.75
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CHF 246.60 CHF 145.49
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CHF 28.17 CHF 16.62
Coupons
Payment Date Amount
15 Jul 2024 2.50%
15 Oct 2024 2.50%
15 Jan 2025 2.50%
15 Apr 2025 2.50%
15 Jul 2025 2.50%
Early Redemption
Observation Date Redemption Amount
08 Oct 2024 100.00%
08 Jan 2025 100.00%
08 Apr 2025 100.00%
Julius Bär
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Julius Bär
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BAER SW
CHF
CHF 52.12
19.1865
CHF 30.7508
40.7042%
CHF 52.12
-0.5013%
SIX Swiss Exchange AG
Swissquote
Swissquote
SQN SW
CHF
CHF 246.60
4.0552
CHF 145.494
SIX Swiss Exchange AG
UBS
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UBS
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UBSG SW
CHF
CHF 28.17
35.4988
CHF 16.6203
33.3054%
CHF 28.17
-13.0417%
SIX Swiss Exchange AG