20.00% p.a. Barrier Reverse Convertible
ams-OSRAM
Valor
131249929
SIX Symbol
OJDRCH
ISIN
CH1312499291
Identifiers
131249929
CH1312499291
OJDRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
20.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
1 Year
31 May 2024
07 Jun 2024
07 Jun 2024
17 Jun 2024
17 Jun 2024
10 Jun 2025
17 Jun 2025
Barrier
52.00%
Continuous barrier observation (american)
07 Jun 2024 - 10 Jun 2025
Yes
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
{{ underlyings['83767234'].currency }} {{ underlyings['83767234'].underlyingFeed.spot | number:2 }}
CHF 13.65 CHF 7.10 CHF 13.65 -55.94%
Coupons
Payment Date Amount
17 Sep 2024 5.00%
17 Dec 2024 5.00%
17 Mar 2025 5.00%
17 Jun 2025 5.00%
Early Redemption
Observation Date Redemption Amount
10 Dec 2024 100.00%
10 Mar 2025 100.00%
ams-OSRAM
Cannot load the chart. Please try again later
ams-OSRAM
{{ underlyings['83767234'].currency }} {{ underlyings['83767234'].underlyingFeed.spot | number:2 }}
AMS SW
CHF
CHF 13.645
73.2869
CHF 7.0954
CHF 13.645
-55.9429%
SIX Swiss Exchange AG
Yes (07 Nov 2024)