7.50% p.a. Multi Barrier Reverse Convertible
AXA, Swiss Life, Swiss Re, Zurich Insurance
Valor
131250453
SIX Symbol
OUQRCH
ISIN
CH1312504538
Expired
Identifiers
131250453
CH1312504538
OUQRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.50% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
Yes
Life Cycle
1.75 Years
23 Aug 2024
30 Aug 2024
30 Aug 2024
09 Sep 2024
09 Sep 2024
02 Jun 2026
09 Dec 2025
Barrier
65.00%
Continuous barrier observation (american)
30 Aug 2024 - 02 Jun 2026
No
43.16%
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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EUR 34.40 EUR 22.36 44.80% EUR 34.40 15.08%
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CHF 686.00 CHF 445.90 49.51% CHF 686.00 22.33%
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CHF 115.70 CHF 75.21 43.16% CHF 115.70 12.55%
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CHF 491.40 CHF 319.41 44.04% CHF 491.40 13.91%
Coupons
Payment Date Amount
09 Dec 2024 1.875%
10 Mar 2025 1.875%
10 Jun 2025 1.875%
09 Sep 2025 1.875%
09 Dec 2025 1.875%
09 Mar 2026 1.875%
09 Jun 2026 1.875%
Early Redemption
Observation Date Redemption Amount
02 Sep 2025 100.00%
02 Dec 2025 100.00%
02 Mar 2026 100.00%
AXA
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AXA
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CS FP
EUR
EUR 34.40
EUR 22.36
44.8038%
EUR 34.40
15.0827%
Euronext Paris
Swiss Life
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Swiss Life
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SLHN SW
CHF
CHF 686.00
1.4577
CHF 445.90
49.5131%
CHF 686.00
22.3279%
SIX Swiss Exchange AG
Swiss Re
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Swiss Re
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SREN SW
CHF
CHF 115.70
8.643
CHF 75.205
43.1557%
CHF 115.70
12.5472%
SIX Swiss Exchange AG
Zurich Insurance
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Zurich Insurance
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ZURN SW
CHF
CHF 491.40
2.035
CHF 319.41
44.0417%
CHF 491.40
13.9103%
SIX Swiss Exchange AG