14.00% p.a. Multi Barrier Reverse Convertible
On Holding, Zalando
Valor
131249931
SIX Symbol
OJFRCH
ISIN
CH1312499317
Expired
Identifiers
131249931
CH1312499317
OJFRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
14.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
Yes
Life Cycle
1 Year
31 May 2024
07 Jun 2024
07 Jun 2024
17 Jun 2024
17 Jun 2024
10 Jun 2025
17 Dec 2024
Barrier
54.00%
Continuous barrier observation (american)
07 Jun 2024 - 10 Jun 2025
No
59.92%
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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USD 42.35 USD 22.87 61.74% USD 42.35 29.16%
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EUR 23.42 EUR 12.65 59.92% EUR 23.42 25.77%
Coupons
Payment Date Amount
17 Sep 2024 3.50%
17 Dec 2024 3.50%
17 Mar 2025 3.50%
17 Jun 2025 3.50%
Early Redemption
Observation Date Redemption Amount
10 Dec 2024 100.00%
10 Mar 2025 100.00%
On Holding
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On Holding
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ONON UN
USD
USD 42.35
USD 22.869
61.7447%
USD 42.35
29.1569%
NYSE American LLC
Zalando
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Zalando
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ZAL GY
EUR
EUR 23.42
EUR 12.6468
59.9151%
EUR 23.42
25.7686%
Xetra