7.40% p.a. Multi Barrier Reverse Convertible
Kühne + Nagel, Logitech, UBS
Valor
131250283
SIX Symbol
OQPRCH
ISIN
CH1312502839
Identifiers
131250283
CH1312502839
OQPRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.40% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
2 Years
19 Jul 2024
26 Jul 2024
26 Jul 2024
05 Aug 2024
05 Aug 2024
29 Jul 2026
05 Aug 2026
Barrier
49.00%
Continuous barrier observation (american)
26 Jul 2024 - 29 Jul 2026
No
23.74%
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 267.70 CHF 131.17 23.74% CHF 267.70 -55.64%
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CHF 78.84 CHF 38.63 51.47% CHF 78.84 0.95%
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CHF 26.91 CHF 13.19 58.01% CHF 26.91 14.30%
Coupons
Payment Date Amount
05 Nov 2024 1.85%
05 Feb 2025 1.85%
07 May 2025 1.85%
06 Aug 2025 1.85%
05 Nov 2025 1.85%
05 Feb 2026 1.85%
07 May 2026 1.85%
05 Aug 2026 1.85%
Early Redemption
Observation Date Redemption Amount
29 Jul 2025 100.00%
29 Oct 2025 100.00%
29 Jan 2026 100.00%
29 Apr 2026 100.00%
Kühne + Nagel
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Kühne + Nagel
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KNIN SW
CHF
CHF 267.70
3.7355
CHF 131.173
23.7366%
CHF 267.70
-55.6395%
SIX Swiss Exchange AG
Logitech
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Logitech
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LOGN SW
CHF
CHF 78.84
12.6839
CHF 38.6316
51.4678%
CHF 78.84
0.9548%
SIX Swiss Exchange AG
UBS
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UBS
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UBSG SW
CHF
CHF 26.91
37.1609
CHF 13.1859
58.0067%
CHF 26.91
14.2994%
SIX Swiss Exchange AG