4.80% p.a. Multi Barrier Reverse Convertible
Baloise, Helvetia Versicherungen, Swiss Life, Zurich Insurance
Valor
131250289
SIX Symbol
OQVRCH
ISIN
CH1312502896
Currency
CHF
Bid (indicative)
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250'000.00
Price on
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Identifiers
131250289
CH1312502896
OQVRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
3.43%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
4.80% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 0.00
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
59.00%
Continuous barrier observation (american)
26 Jul 2024 - 29 Jul 2026
No
48.93%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Baloise
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CHF 157.90 CHF 93.16 50.13% CHF 157.90 15.47%
Helvetia Versicherungen
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CHF 130.60 CHF 77.05 58.57% CHF 130.60 29.78%
Swiss Life
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CHF 669.60 CHF 395.06 50.67% CHF 669.60 16.39%
Zurich Insurance
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CHF 478.80 CHF 282.49 48.93% CHF 478.80 13.43%
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Coupons
Payment Date Amount
05 Nov 2024 1.20%
05 Feb 2025 1.20%
07 May 2025 1.20%
06 Aug 2025 1.20%
05 Nov 2025 1.20%
05 Feb 2026 1.20%
07 May 2026 1.20%
05 Aug 2026 1.20%
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%
Baloise
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Baloise
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BALN SW
CHF
CHF 157.90
6.3331
CHF 93.161
50.1279%
CHF 157.90
15.4711%
SIX Swiss Exchange AG
Helvetia Versicherungen
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Helvetia Versicherungen
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HELN SW
CHF
CHF 130.60
7.657
CHF 77.054
58.5731%
CHF 130.60
29.7849%
SIX Swiss Exchange AG
Swiss Life
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Swiss Life
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SLHN SW
CHF
CHF 669.60
1.4934
CHF 395.064
50.6725%
CHF 669.60
16.3941%
SIX Swiss Exchange AG
Zurich Insurance
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Zurich Insurance
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ZURN SW
CHF
CHF 478.80
2.0886
CHF 282.492
48.9257%
CHF 478.80
13.4334%
SIX Swiss Exchange AG