9.00% p.a. Multi Barrier Reverse Convertible
Holcim, Logitech, Partners Group
Valor
137853439
SIX Symbol
OZCRCH
ISIN
CH1378534395
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
137853439
CH1378534395
OZCRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
11.96%
-2.96%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Listed
No
Life Cycle
1.5 Years
20 Sep 2024
27 Sep 2024
27 Sep 2024
07 Oct 2024
07 Oct 2024
31 Mar 2026
07 Apr 2026
Barrier
62.00%
Continuous barrier observation (american)
27 Sep 2024 - 31 Mar 2026
No
23.32%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Holcim
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CHF 83.18 CHF 51.57 44.78% CHF 83.18 10.94%
Logitech
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CHF 75.08 CHF 46.55 33.40% CHF 75.08 -7.43%
Partners Group
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CHF 1'269.00 CHF 786.78 23.32% CHF 1'269.00 -23.68%
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Coupons
Payment Date Amount
10 Jan 2025 2.25%
07 Apr 2025 2.25%
07 Jul 2025 2.25%
07 Oct 2025 2.25%
12 Jan 2026 2.25%
07 Apr 2026 2.25%
Early Redemption
Observation Date Redemption Amount
30 Sep 2025 100.00%
05 Jan 2026 100.00%
Holcim
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Holcim
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HOLN SW
CHF
CHF 83.18
60.1106
CHF 51.5716
44.7842%
CHF 83.18
10.9422%
SIX Swiss Exchange AG
Logitech
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Logitech
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LOGN SW
CHF
CHF 75.08
66.5956
CHF 46.5496
33.3959%
CHF 75.08
-7.426%
SIX Swiss Exchange AG
Partners Group
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Partners Group
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PGHN SW
CHF
CHF 1'269.00
3.9401
CHF 786.78
23.3158%
CHF 1'269.00
-23.6842%
SIX Swiss Exchange AG