6.00% p.a. Multi Barrier Reverse Convertible
Geberit, Sonova, Straumann
Valor
131250134
SIX Symbol
ONKRCH
ISIN
CH1312501344
Issue Terms
Identifiers
131250134
CH1312501344
ONKRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
6.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
2 Years
05 Jul 2024
15 Jul 2024
15 Jul 2024
06 Jul 2026
15 Jul 2026
Barrier
50.00%
Continuous barrier observation (american)
05 Jul 2024 - 06 Jul 2026
No
41.01%
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Name Market Price
CHF 622.50
Initial Fixing Level CHF 540.20 Barrier Level CHF 270.10 Distance to Barrier 56.61% Strike Level CHF 540.20 Distance to Strike 13.22%
Name Market Price
CHF 233.75
Initial Fixing Level CHF 275.80 Barrier Level CHF 137.90 Distance to Barrier 41.01% Strike Level CHF 275.80 Distance to Strike -17.99%
Name Market Price
CHF 108.00
Initial Fixing Level CHF 120.00 Barrier Level CHF 60.00 Distance to Barrier 44.44% Strike Level CHF 120.00 Distance to Strike -11.11%
Coupons
Payment Date Amount
Payment Date14 Oct 2024 Amount1.50%
Payment Date13 Jan 2025 Amount1.50%
Payment Date14 Apr 2025 Amount1.50%
Payment Date14 Jul 2025 Amount1.50%
Payment Date13 Oct 2025 Amount1.50%
Payment Date13 Jan 2026 Amount1.50%
Payment Date14 Apr 2026 Amount1.50%
Payment Date15 Jul 2026 Amount1.50%
Early Redemption
Observation Date Redemption Amount
Observation Date06 Oct 2025 Redemption Amount100.00%
Observation Date06 Jan 2026 Redemption Amount100.00%
Observation Date07 Apr 2026 Redemption Amount100.00%