7.00% p.a. Multi Barrier Reverse Convertible
Geberit, Holcim Amrize Basket, Sika
Valor
131250131
SIX Symbol
OMVRCH
ISIN
CH1312501310
Expired
Identifiers
131250131
CH1312501310
OMVRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
1.75 Years
21 Jun 2024
28 Jun 2024
28 Jun 2024
08 Jul 2024
08 Jul 2024
01 Apr 2026
08 Apr 2026
Barrier
60.00%
Continuous barrier observation (american)
28 Jun 2024 - 01 Apr 2026
Yes
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
{{ underlyings['67109066'].currency }} {{ underlyings['67109066'].underlyingFeed.spot | number:2 }}
CHF 530.80 CHF 318.48 CHF 530.80 -4.98%
{{ underlyings['207198821'].currency }} {{ underlyings['207198821'].underlyingFeed.spot | number:2 }}
CHF 79.62 CHF 47.77 CHF 79.62 29.46%
{{ underlyings['67109118'].currency }} {{ underlyings['67109118'].underlyingFeed.spot | number:2 }}
CHF 257.20 CHF 154.32 CHF 257.20 -74.97%
Coupons
Payment Date Amount
08 Oct 2024 1.75%
10 Jan 2025 1.75%
08 Apr 2025 1.75%
08 Jul 2025 1.75%
08 Oct 2025 1.75%
12 Jan 2026 1.75%
08 Apr 2026 1.75%
Early Redemption
Observation Date Redemption Amount
01 Jul 2025 100.00%
01 Oct 2025 100.00%
05 Jan 2026 100.00%
Geberit
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Geberit
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GEBN SW
CHF
CHF 530.80
1.8839
CHF 318.48
CHF 530.80
-4.9842%
SIX Swiss Exchange AG
Holcim Amrize Basket
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Holcim Amrize Basket
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CHF
CHF 79.62
12.5597
CHF 47.772
CHF 79.62
29.4587%
SIX Swiss Exchange AG
Sika
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Sika
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SIKA SW
CHF
CHF 257.20
3.888
CHF 154.32
CHF 257.20
-74.966%
SIX Swiss Exchange AG
Yes (03 Nov 2025)