9.60% p.a. Multi Barrier Reverse Convertible
Adecco, Kühne + Nagel, Stadler Rail
Valor
137853402
SIX Symbol
OWGRCH
ISIN
CH1378534023
Identifiers
137853402
CH1378534023
OWGRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.60% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
1.75 Years
06 Sep 2024
13 Sep 2024
13 Sep 2024
23 Sep 2024
23 Sep 2024
16 Jun 2026
23 Jun 2026
Barrier
62.00%
Continuous barrier observation (american)
13 Sep 2024 - 16 Jun 2026
No
8.66%
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 27.16 CHF 16.84 35.18% CHF 27.16 -4.54%
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CHF 248.60 CHF 154.13 8.66% CHF 248.60 -47.32%
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CHF 25.50 CHF 15.81 26.47% CHF 25.50 -18.60%
Coupons
Payment Date Amount
23 Dec 2024 2.40%
24 Mar 2025 2.40%
23 Jun 2025 2.40%
23 Sep 2025 2.40%
23 Dec 2025 2.40%
23 Mar 2026 2.40%
23 Jun 2026 2.40%
Early Redemption
Observation Date Redemption Amount
16 Sep 2025 100.00%
16 Dec 2025 100.00%
16 Mar 2026 100.00%
Adecco
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Adecco
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ADEN SW
CHF
CHF 27.16
36.8189
CHF 16.8392
35.184%
CHF 27.16
-4.542%
SIX Swiss Exchange AG
Kühne + Nagel
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Kühne + Nagel
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KNIN SW
CHF
CHF 248.60
4.0225
CHF 154.132
8.6625%
CHF 248.60
-47.3185%
SIX Swiss Exchange AG
Stadler Rail
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Stadler Rail
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SRAIL SW
CHF
CHF 25.50
39.2157
CHF 15.81
26.4651%
CHF 25.50
-18.6047%
SIX Swiss Exchange AG