16.40% p.a. Barrier Reverse Convertible
ams-OSRAM
Valor
137853436
SIX Symbol
OYZRCH
ISIN
CH1378534361
Identifiers
137853436
CH1378534361
OYZRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
16.40% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
1 Year
20 Sep 2024
27 Sep 2024
27 Sep 2024
07 Oct 2024
07 Oct 2024
30 Sep 2025
07 Oct 2025
Barrier
49.00%
Continuous barrier observation (american)
27 Sep 2024 - 30 Sep 2025
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 11.78 CHF 5.77 CHF 11.78 1.83%
Coupons
Payment Date Amount
08 Jan 2025 4.10%
07 Apr 2025 4.10%
07 Jul 2025 4.10%
07 Oct 2025 4.10%
Early Redemption
Observation Date Redemption Amount
31 Mar 2025 100.00%
30 Jun 2025 100.00%
ams-OSRAM
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ams-OSRAM
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AMS SW
CHF
CHF 11.78
84.8896
CHF 5.7722
CHF 11.78
1.8333%
SIX Swiss Exchange AG
Yes (18 Nov 2024)