7.20% p.a. Multi Barrier Reverse Convertible
Richemont, LVMH
Valor
131250146
SIX Symbol
ONWRCH
ISIN
CH1312501468
Currency
CHF
Bid (indicative)
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250'000.00
Ask (indicative)
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250'000.00
Price on
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Identifiers
131250146
CH1312501468
ONWRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
22.98%
-12.62%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.20% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Listed
Yes
Life Cycle
1.5 Years
28 Jun 2024
05 Jul 2024
05 Jul 2024
15 Jul 2024
15 Jul 2024
08 Jan 2026
15 Jan 2026
Barrier
65.00%
Continuous barrier observation (american)
05 Jul 2024 - 08 Jan 2026
No
8.95%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Richemont
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CHF 139.80 CHF 90.87 40.65% CHF 139.80 8.69%
LVMH
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EUR 716.40 EUR 465.66 8.95% EUR 716.40 -40.07%
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Coupons
Payment Date Amount
15 Oct 2024 1.80%
15 Jan 2025 1.80%
15 Apr 2025 1.80%
15 Jul 2025 1.80%
15 Oct 2025 1.80%
15 Jan 2026 1.80%
Early Redemption
Observation Date Redemption Amount
08 Jul 2025 100.00%
08 Oct 2025 100.00%
Richemont
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Richemont
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CFR SW
CHF
CHF 139.80
7.1531
CHF 90.87
40.6466%
CHF 139.80
8.6871%
SIX Swiss Exchange AG
LVMH
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LVMH
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MC FP
EUR
EUR 716.40
EUR 465.66
8.953%
EUR 716.40
-40.0723%
Euronext Paris