6.70% p.a. Multi Barrier Reverse Convertible
Lonza, Sika, Swiss Life, UBS
Valor
137853232
SIX Symbol
OVPRCH
ISIN
CH1378532324
Identifiers
137853232
CH1378532324
OVPRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
6.70% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
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
49.00%
Continuous barrier observation (american)
06 Sep 2024 - 09 Sep 2026
No
42.83%
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
{{ underlyings['67109162'].currency }} {{ underlyings['67109162'].underlyingFeed.spot | number:2 }}
CHF 536.20 CHF 262.74 54.26% CHF 536.20 6.65%
{{ underlyings['67109118'].currency }} {{ underlyings['67109118'].underlyingFeed.spot | number:2 }}
CHF 259.00 CHF 126.91 42.83% CHF 259.00 -16.67%
{{ underlyings['67108973'].currency }} {{ underlyings['67108973'].underlyingFeed.spot | number:2 }}
CHF 692.40 CHF 339.28 58.61% CHF 692.40 15.54%
{{ underlyings['67108976'].currency }} {{ underlyings['67108976'].underlyingFeed.spot | number:2 }}
CHF 24.28 CHF 11.90 57.13% CHF 24.28 12.50%
Coupons
Payment Date Amount
16 Dec 2024 1.675%
17 Mar 2025 1.675%
17 Jun 2025 1.675%
16 Sep 2025 1.675%
16 Dec 2025 1.675%
16 Mar 2026 1.675%
16 Jun 2026 1.675%
16 Sep 2026 1.675%
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%
Lonza
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Lonza
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LONN SW
CHF
CHF 536.20
1.865
CHF 262.738
54.2587%
CHF 536.20
6.6504%
SIX Swiss Exchange AG
Sika
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Sika
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SIKA SW
CHF
CHF 259.00
3.861
CHF 126.91
42.8333%
CHF 259.00
-16.6667%
SIX Swiss Exchange AG
Swiss Life
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Swiss Life
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SLHN SW
CHF
CHF 692.40
1.4443
CHF 339.276
58.6148%
CHF 692.40
15.5404%
SIX Swiss Exchange AG
UBS
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UBS
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UBSG SW
CHF
CHF 24.28
41.1862
CHF 11.8972
57.1272%
CHF 24.28
12.5045%
SIX Swiss Exchange AG