9.10% p.a. Multi Barrier Reverse Convertible
Clariant, Sandoz, Tecan
Valor
137853224
SIX Symbol
OVHRCH
ISIN
CH1378532241
Identifiers
137853224
CH1378532241
OVHRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.10% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
2 Years
30 Aug 2024
06 Sep 2024
06 Sep 2024
16 Sep 2024
16 Sep 2024
09 Sep 2026
16 Sep 2026
Barrier
55.00%
Continuous barrier observation (american)
06 Sep 2024 - 09 Sep 2026
Yes
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
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CHF 12.51 CHF 6.88 CHF 12.51 -44.96%
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CHF 35.85 CHF 19.72 CHF 35.85 23.72%
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CHF 279.00 CHF 153.45 CHF 279.00 -68.07%
Coupons
Payment Date Amount
16 Dec 2024 2.275%
17 Mar 2025 2.275%
17 Jun 2025 2.275%
16 Sep 2025 2.275%
16 Dec 2025 2.275%
16 Mar 2026 2.275%
16 Jun 2026 2.275%
16 Sep 2026 2.275%
Early Redemption
Observation Date Redemption Amount
09 Sep 2025 100.00%
09 Dec 2025 100.00%
09 Mar 2026 100.00%
09 Jun 2026 100.00%
Clariant
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Clariant
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CLN SW
CHF
CHF 12.51
79.9361
CHF 6.8805
CHF 12.51
-44.9594%
SIX Swiss Exchange AG
Yes (07 Apr 2025)
Sandoz
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Sandoz
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SDZ SW
CHF
CHF 35.85
27.894
CHF 19.7175
CHF 35.85
23.7234%
SIX Swiss Exchange AG
Tecan
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Tecan
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TECN SW
CHF
CHF 279.00
3.5842
CHF 153.45
CHF 279.00
-68.0723%
SIX Swiss Exchange AG
Yes (04 Apr 2025)