10.00% p.a. Multi Barrier Reverse Convertible
Avolta, Flughafen Zürich, UBS
Valor
128208240
SIX Symbol
OFLRCH
ISIN
CH1282082408
Expired
Identifiers
128208240
CH1282082408
OFLRCH
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
03 May 2024
10 May 2024
10 May 2024
21 May 2024
21 May 2024
14 Aug 2025
21 Feb 2025
Barrier
60.00%
Continuous barrier observation (american)
10 May 2024 - 14 Aug 2025
No
43.08%
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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CHF 37.60 CHF 22.56 48.14% CHF 37.60 13.56%
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CHF 189.70 CHF 113.82 50.81% CHF 189.70 18.02%
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CHF 26.95 CHF 16.17 43.08% CHF 26.95 5.14%
Coupons
Payment Date Amount
21 Aug 2024 2.50%
21 Nov 2024 2.50%
21 Feb 2025 2.50%
21 May 2025 2.50%
21 Aug 2025 2.50%
Early Redemption
Observation Date Redemption Amount
14 Nov 2024 100.00%
14 Feb 2025 100.00%
14 May 2025 100.00%
Avolta
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Avolta
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AVOL SW
CHF
CHF 37.60
26.5957
CHF 22.56
48.1379%
CHF 37.60
13.5632%
SIX Swiss Exchange AG
Flughafen Zürich
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Flughafen Zürich
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FHZN SW
CHF
CHF 189.70
5.2715
CHF 113.82
50.8124%
CHF 189.70
18.0207%
SIX Swiss Exchange AG
UBS
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UBS
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UBSG SW
CHF
CHF 26.95
37.1058
CHF 16.17
43.0834%
CHF 26.95
5.139%
SIX Swiss Exchange AG