7.00% p.a. Multi Barrier Reverse Convertible
ABB, Roche, Swiss Re, Swisscom
Valor
131250456
SIX Symbol
OUTRCH
ISIN
CH1312504561
Identifiers
131250456
CH1312504561
OUTRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
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
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
38.12%
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 48.63 CHF 27.23 41.69% CHF 48.63 -4.13%
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CHF 287.20 CHF 160.83 38.12% CHF 287.20 -10.50%
{{ underlyings['67108971'].currency }} {{ underlyings['67108971'].underlyingFeed.spot | number:2 }}
CHF 115.70 CHF 64.79 55.92% CHF 115.70 21.29%
{{ underlyings['67108972'].currency }} {{ underlyings['67108972'].underlyingFeed.spot | number:2 }}
CHF 536.50 CHF 300.44 46.35% CHF 536.50 4.20%
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
41.6857%
CHF 48.63
-4.1328%
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
38.1177%
CHF 287.20
-10.504%
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
55.9238%
CHF 115.70
21.2925%
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
46.35%
CHF 536.50
4.1964%
SIX Swiss Exchange AG