6.80% p.a. Multi Barrier Reverse Convertible
Allianz, Swiss Life, Swiss Re, Zurich Insurance
Valor
128208229
SIX Symbol
OEYRCH
ISIN
CH1282082291
Expired
Identifiers
128208229
CH1282082291
OEYRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
6.80% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
Yes
Life Cycle
2 Years
26 Apr 2024
03 May 2024
03 May 2024
13 May 2024
13 May 2024
06 May 2026
13 May 2025
Barrier
59.00%
Continuous barrier observation (american)
03 May 2024 - 06 May 2026
No
54.08%
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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EUR 264.20 EUR 155.88 54.57% EUR 264.20 23.00%
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CHF 623.00 CHF 367.57 54.44% CHF 623.00 22.78%
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CHF 99.58 CHF 58.75 57.27% CHF 99.58 27.58%
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CHF 439.00 CHF 259.01 54.08% CHF 439.00 22.16%
Coupons
Payment Date Amount
13 Aug 2024 1.70%
13 Nov 2024 1.70%
13 Feb 2025 1.70%
13 May 2025 1.70%
13 Aug 2025 1.70%
13 Nov 2025 1.70%
13 Feb 2026 1.70%
13 May 2026 1.70%
Early Redemption
Observation Date Redemption Amount
06 May 2025 100.00%
06 Aug 2025 100.00%
06 Nov 2025 100.00%
06 Feb 2026 100.00%
Allianz
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Allianz
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ALV GY
EUR
EUR 264.20
EUR 155.878
54.5678%
EUR 264.20
22.9962%
Xetra
Swiss Life
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Swiss Life
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SLHN SW
CHF
CHF 623.00
1.6051
CHF 367.57
54.441%
CHF 623.00
22.7814%
SIX Swiss Exchange AG
Swiss Re
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Swiss Re
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SREN SW
CHF
CHF 99.58
10.0422
CHF 58.7522
57.2711%
CHF 99.58
27.5782%
SIX Swiss Exchange AG
Zurich Insurance
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Zurich Insurance
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ZURN SW
CHF
CHF 439.00
2.2779
CHF 259.01
54.0762%
CHF 439.00
22.1631%
SIX Swiss Exchange AG