9.20% p.a. Multi Barrier Reverse Convertible
Sandoz, Swisscom, UBS
Valor
137853421
SIX Symbol
OYIRCH
ISIN
CH1378534213
Identifiers
137853421
CH1378534213
OYIRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.20% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
2 Years
13 Sep 2024
20 Sep 2024
20 Sep 2024
30 Sep 2024
30 Sep 2024
23 Sep 2026
30 Sep 2026
Barrier
65.00%
Continuous barrier observation (american)
20 Sep 2024 - 23 Sep 2026
No
37.07%
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 34.77 CHF 22.60 48.64% CHF 34.77 20.98%
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CHF 547.50 CHF 355.88 37.07% CHF 547.50 3.18%
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CHF 25.46 CHF 16.55 40.64% CHF 25.46 8.68%
Coupons
Payment Date Amount
03 Jan 2025 2.30%
31 Mar 2025 2.30%
30 Jun 2025 2.30%
30 Sep 2025 2.30%
05 Jan 2026 2.30%
30 Mar 2026 2.30%
30 Jun 2026 2.30%
30 Sep 2026 2.30%
Early Redemption
Observation Date Redemption Amount
23 Sep 2025 100.00%
23 Dec 2025 100.00%
23 Mar 2026 100.00%
23 Jun 2026 100.00%
Sandoz
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Sandoz
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SDZ SW
CHF
CHF 34.77
28.7604
CHF 22.6005
48.6352%
CHF 34.77
20.9773%
SIX Swiss Exchange AG
Swisscom
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Swisscom
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SCMN SW
CHF
CHF 547.50
1.8265
CHF 355.875
37.069%
CHF 547.50
3.183%
SIX Swiss Exchange AG
UBS
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UBS
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UBSG SW
CHF
CHF 25.46
39.2773
CHF 16.549
40.642%
CHF 25.46
8.6801%
SIX Swiss Exchange AG