6.00% p.a. Multi Barrier Reverse Convertible
Baloise, Cembra Money Bank, Helvetia Versicherungen, Swiss Life
Valor
137853234
SIX Symbol
OVRRCH
ISIN
CH1378532340
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
137853234
CH1378532340
OVRRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
4.63%
0.58%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
6.00% 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
60.00%
Continuous barrier observation (american)
06 Sep 2024 - 09 Sep 2026
No
38.91%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Baloise
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CHF 158.10 CHF 94.86 41.75% CHF 158.10 2.92%
Cembra Money Bank
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CHF 75.90 CHF 45.54 43.81% CHF 75.90 6.35%
Helvetia Versicherungen
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CHF 134.90 CHF 80.94 44.18% CHF 134.90 6.97%
Swiss Life
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CHF 692.40 CHF 415.44 38.91% CHF 692.40 -1.82%
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Coupons
Payment Date Amount
16 Dec 2024 1.50%
17 Mar 2025 1.50%
17 Jun 2025 1.50%
16 Sep 2025 1.50%
16 Dec 2025 1.50%
16 Mar 2026 1.50%
16 Jun 2026 1.50%
16 Sep 2026 1.50%
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%
Baloise
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Baloise
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BALN SW
CHF
CHF 158.10
6.3251
CHF 94.86
41.7501%
CHF 158.10
2.9168%
SIX Swiss Exchange AG
Cembra Money Bank
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Cembra Money Bank
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CMBN SW
CHF
CHF 75.90
13.1752
CHF 45.54
43.8125%
CHF 75.90
6.3541%
SIX Swiss Exchange AG
Helvetia Versicherungen
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Helvetia Versicherungen
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HELN SW
CHF
CHF 134.90
7.4129
CHF 80.94
44.1793%
CHF 134.90
6.9655%
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 415.44
38.9059%
CHF 692.40
-1.8235%
SIX Swiss Exchange AG