11.00% p.a. Multi Barrier Reverse Convertible
Julius Bär, Swissquote, UBS
Valor
131249994
SIX Symbol
OLMRCH
ISIN
CH1312499945
Expired
Identifiers
131249994
CH1312499945
OLMRCH
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 Year
14 Jun 2024
21 Jun 2024
21 Jun 2024
01 Jul 2024
01 Jul 2024
24 Jun 2025
07 Jan 2025
Barrier
65.00%
Continuous barrier observation (american)
21 Jun 2024 - 24 Jun 2025
No
34.59%
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 50.74 CHF 32.98 37.11% CHF 50.74 3.24%
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CHF 284.00 CHF 184.60 62.33% CHF 284.00 42.04%
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CHF 27.03 CHF 17.57 34.59% CHF 27.03 -0.63%
Coupons
Payment Date Amount
01 Oct 2024 2.75%
07 Jan 2025 2.75%
31 Mar 2025 2.75%
01 Jul 2025 2.75%
Early Redemption
Observation Date Redemption Amount
27 Dec 2024 100.00%
24 Mar 2025 100.00%
Julius Bär
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Julius Bär
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BAER SW
CHF
CHF 50.74
19.7083
CHF 32.981
37.1072%
CHF 50.74
3.2418%
SIX Swiss Exchange AG
Swissquote
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Swissquote
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SQN SW
CHF
CHF 284.00
3.5211
CHF 184.60
62.3265%
CHF 284.00
42.0408%
SIX Swiss Exchange AG
UBS
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UBS
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UBSG SW
CHF
CHF 27.03
36.9959
CHF 17.5695
34.5886%
CHF 27.03
-0.6329%
SIX Swiss Exchange AG