11.00% p.a. Multi Barrier Reverse Convertible
Adecco, Georg Fischer, VAT Group
Valor
131249953
SIX Symbol
OKFRCH
ISIN
CH1312499531
Identifiers
131249953
CH1312499531
OKFRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
11.00% 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
07 Jun 2024
14 Jun 2024
14 Jun 2024
24 Jun 2024
24 Jun 2024
17 Sep 2025
24 Sep 2025
Barrier
60.00%
Continuous barrier observation (american)
14 Jun 2024 - 17 Sep 2025
Yes
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
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CHF 31.10 CHF 18.66 CHF 31.10 -23.90%
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CHF 62.40 CHF 37.44 CHF 62.40 3.11%
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CHF 497.50 CHF 298.50 CHF 497.50 -47.19%
Coupons
Payment Date Amount
24 Sep 2024 2.75%
24 Dec 2024 2.75%
24 Mar 2025 2.75%
24 Jun 2025 2.75%
24 Sep 2025 2.75%
Early Redemption
Observation Date Redemption Amount
17 Dec 2024 100.00%
17 Mar 2025 100.00%
17 Jun 2025 100.00%
Adecco
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Adecco
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ADEN SW
CHF
CHF 31.10
32.1543
CHF 18.66
CHF 31.10
-23.9044%
SIX Swiss Exchange AG
Georg Fischer
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Georg Fischer
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GF SW
CHF
CHF 62.40
16.0256
CHF 37.44
CHF 62.40
3.1056%
SIX Swiss Exchange AG
VAT Group
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VAT Group
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VACN SW
CHF
CHF 497.50
2.0101
CHF 298.50
CHF 497.50
-47.1893%
SIX Swiss Exchange AG
Yes (03 Apr 2025)