8.00% p.a. Multi Barrier Reverse Convertible
Roche, Sika, Swisscom, Zurich Insurance
Valor
137853227
SIX Symbol
OVKRCH
ISIN
CH1378532274
Currency
CHF
Bid (indicative)
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250'000.00
Ask (indicative)
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250'000.00
Price on
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Identifiers
137853227
CH1378532274
OVKRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
18.42%
-9.29%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Listed
No
Life Cycle
2 Years
30 Aug 2024
06 Sep 2024
06 Sep 2024
16 Sep 2024
16 Sep 2024
09 Sep 2026
16 Sep 2026
Barrier
65.00%
Continuous barrier observation (american)
06 Sep 2024 - 09 Sep 2026
No
22.56%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Roche
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CHF 274.20 CHF 178.23 27.96% CHF 274.20 -10.83%
Sika
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CHF 259.00 CHF 168.35 22.56% CHF 259.00 -19.14%
Swisscom
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CHF 548.50 CHF 356.53 29.26% CHF 548.50 -8.83%
Zurich Insurance
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CHF 489.50 CHF 318.18 40.30% CHF 489.50 8.16%
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Coupons
Payment Date Amount
16 Dec 2024 2.00%
17 Mar 2025 2.00%
17 Jun 2025 2.00%
16 Sep 2025 2.00%
16 Dec 2025 2.00%
16 Mar 2026 2.00%
16 Jun 2026 2.00%
16 Sep 2026 2.00%
Early Redemption
Observation Date Redemption Amount
09 Sep 2025 100.00%
09 Dec 2025 100.00%
09 Mar 2026 100.00%
09 Jun 2026 100.00%
Roche
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Roche
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ROG SW
CHF
CHF 274.20
3.647
CHF 178.23
27.9588%
CHF 274.20
-10.8327%
SIX Swiss Exchange AG
Sika
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Sika
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SIKA SW
CHF
CHF 259.00
3.861
CHF 168.35
22.5621%
CHF 259.00
-19.1352%
SIX Swiss Exchange AG
Swisscom
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Swisscom
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SCMN SW
CHF
CHF 548.50
1.8232
CHF 356.525
29.2609%
CHF 548.50
-8.8294%
SIX Swiss Exchange AG
Zurich Insurance
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Zurich Insurance
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ZURN SW
CHF
CHF 489.50
2.0429
CHF 318.175
40.3049%
CHF 489.50
8.1614%
SIX Swiss Exchange AG