7.80% p.a. Multi Barrier Reverse Convertible
Geberit, Roche, UBS
Valor
137853442
SIX Symbol
OZFRCH
ISIN
CH1378534429
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
137853442
CH1378534429
OZFRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
2.81%
4.21%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.80% 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
20 Sep 2024
27 Sep 2024
27 Sep 2024
07 Oct 2024
07 Oct 2024
30 Sep 2026
07 Oct 2026
Barrier
60.00%
Continuous barrier observation (american)
27 Sep 2024 - 30 Sep 2026
No
35.78%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Geberit
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CHF 561.00 CHF 336.60 45.27% CHF 561.00 8.78%
Roche
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CHF 272.20 CHF 163.32 35.78% CHF 272.20 -7.04%
UBS
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CHF 26.25 CHF 15.75 46.31% CHF 26.25 10.52%
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Coupons
Payment Date Amount
08 Jan 2025 1.95%
07 Apr 2025 1.95%
07 Jul 2025 1.95%
07 Oct 2025 1.95%
08 Jan 2026 1.95%
08 Apr 2026 1.95%
07 Jul 2026 1.95%
07 Oct 2026 1.95%
Early Redemption
Observation Date Redemption Amount
30 Sep 2025 100.00%
30 Dec 2025 100.00%
30 Mar 2026 100.00%
30 Jun 2026 100.00%
Geberit
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Geberit
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GEBN SW
CHF
CHF 561.00
1.7825
CHF 336.60
45.2683%
CHF 561.00
8.7805%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 272.20
3.6738
CHF 163.32
35.7766%
CHF 272.20
-7.0389%
SIX Swiss Exchange AG
UBS
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UBS
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UBSG SW
CHF
CHF 26.25
38.0952
CHF 15.75
46.3099%
CHF 26.25
10.5164%
SIX Swiss Exchange AG