7.00% p.a. Multi Barrier Reverse Convertible
ABB, Roche, Swiss Re, Swisscom
Valor
131250456
SIX Symbol
OUTRCH
ISIN
CH1312504561
Currency
CHF
Bid (indicative)
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300'000.00
Ask (indicative)
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300'000.00
Price on
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Identifiers
131250456
CH1312504561
OUTRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
2.62%
3.60%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 300'000.00
CHF 300'000.00
Listed
No
Life Cycle
2 Years
23 Aug 2024
30 Aug 2024
30 Aug 2024
09 Sep 2024
09 Sep 2024
02 Sep 2026
09 Sep 2026
Barrier
56.00%
Continuous barrier observation (american)
30 Aug 2024 - 02 Sep 2026
No
37.22%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
ABB
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CHF 48.63 CHF 27.23 43.50% CHF 48.63 -0.89%
Roche
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CHF 287.20 CHF 160.83 37.22% CHF 287.20 -12.10%
Swiss Re
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CHF 115.70 CHF 64.79 53.55% CHF 115.70 17.06%
Swisscom
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CHF 536.50 CHF 300.44 46.06% CHF 536.50 3.68%
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Coupons
Payment Date Amount
09 Dec 2024 1.75%
10 Mar 2025 1.75%
10 Jun 2025 1.75%
09 Sep 2025 1.75%
09 Dec 2025 1.75%
09 Mar 2026 1.75%
09 Jun 2026 1.75%
09 Sep 2026 1.75%
Early Redemption
Observation Date Redemption Amount
02 Sep 2025 100.00%
02 Dec 2025 100.00%
02 Mar 2026 100.00%
02 Jun 2026 100.00%
ABB
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ABB
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ABBN SW
CHF
CHF 48.63
20.5634
CHF 27.2328
43.5004%
CHF 48.63
-0.8921%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 287.20
3.4819
CHF 160.832
37.224%
CHF 287.20
-12.0999%
SIX Swiss Exchange AG
Swiss Re
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Swiss Re
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SREN SW
CHF
CHF 115.70
8.643
CHF 64.792
53.5541%
CHF 115.70
17.0609%
SIX Swiss Exchange AG
Swisscom
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Swisscom
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SCMN SW
CHF
CHF 536.50
1.8639
CHF 300.44
46.061%
CHF 536.50
3.6804%
SIX Swiss Exchange AG