7.00% p.a. Multi Barrier Reverse Convertible
Geberit, Holcim Amrize Basket, Sika
Valor
131250455
SIX Symbol
OUSRCH
ISIN
CH1312504553
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
131250455
CH1312504553
OUSRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
43.51%
-22.81%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.00% 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
No
Life Cycle
1.5 Years
23 Aug 2024
30 Aug 2024
30 Aug 2024
06 Sep 2024
06 Sep 2024
27 Feb 2026
06 Mar 2026
Barrier
65.00%
Continuous barrier observation (american)
30 Aug 2024 - 27 Feb 2026
No
0.67%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Geberit
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CHF 541.00 CHF 351.65 39.99% CHF 541.00 7.68%
Holcim Amrize Basket
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CHF 81.72 CHF 53.12 50.85% CHF 81.72 24.38%
Sika
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CHF 272.00 CHF 176.80 0.67% CHF 272.00 -52.81%
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Coupons
Payment Date Amount
04 Dec 2024 1.75%
06 Mar 2025 1.75%
04 Jun 2025 1.75%
03 Sep 2025 1.75%
04 Dec 2025 1.75%
06 Mar 2026 1.75%
Early Redemption
Observation Date Redemption Amount
27 Aug 2025 100.00%
27 Nov 2025 100.00%
Geberit
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Geberit
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GEBN SW
CHF
CHF 541.00
1.8484
CHF 351.65
39.9915%
CHF 541.00
7.6792%
SIX Swiss Exchange AG
Holcim Amrize Basket
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Holcim Amrize Basket
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CHF
CHF 81.72
12.2369
CHF 53.118
50.8485%
CHF 81.72
24.3823%
SIX Swiss Exchange AG
Sika
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Sika
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SIKA SW
CHF
CHF 272.00
3.6765
CHF 176.80
0.6742%
CHF 272.00
-52.809%
SIX Swiss Exchange AG