10.50% p.a. Multi Barrier Reverse Convertible
Julius Bär, Swatch, UBS
Valor
131249933
SIX Symbol
OJHRCH
ISIN
CH1312499333
Currency
CHF
Bid (indicative)
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250'000.00
Price on
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Identifiers
131249933
CH1312499333
OJHRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
-16.40%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
10.50% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
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
65.00%
Continuous barrier observation (american)
07 Jun 2024 - 10 Jun 2025
Yes
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
Julius Bär
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CHF 51.32 CHF 33.36 CHF 51.32 5.31%
Swatch
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CHF 188.85 CHF 122.75 CHF 188.85 -35.74%
UBS
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CHF 28.42 CHF 18.47 CHF 28.42 -8.18%
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Coupons
Payment Date Amount
17 Sep 2024 2.625%
17 Dec 2024 2.625%
17 Mar 2025 2.625%
17 Jun 2025 2.625%
Early Redemption
Observation Date Redemption Amount
10 Dec 2024 100.00%
10 Mar 2025 100.00%
Julius Bär
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Julius Bär
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BAER SW
CHF
CHF 51.32
19.4856
CHF 33.358
CHF 51.32
5.3137%
SIX Swiss Exchange AG
Swatch
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Swatch
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UHR SW
CHF
CHF 188.85
5.2952
CHF 122.7525
CHF 188.85
-35.7412%
SIX Swiss Exchange AG
Yes (07 Apr 2025)
UBS
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UBS
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UBSG SW
CHF
CHF 28.42
35.1865
CHF 18.473
CHF 28.42
-8.1842%
SIX Swiss Exchange AG