11.70% p.a. Multi Barrier Reverse Convertible
Helvetia Versicherungen, Logitech, Stadler Rail
Valor
128208213
SIX Symbol
OEIRCH
ISIN
CH1282082135
Identifiers
128208213
CH1282082135
OEIRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
11.70% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
1.5 Years
22 Apr 2024
06 May 2024
06 May 2024
13 May 2024
13 May 2024
06 Nov 2025
13 Nov 2025
Barrier
59.00%
Continuous barrier observation (american)
06 May 2024 - 06 Nov 2025
No
20.94%
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
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CHF 121.90 CHF 71.92 63.84% CHF 121.90 38.71%
{{ underlyings['67109155'].currency }} {{ underlyings['67109155'].underlyingFeed.spot | number:2 }}
CHF 75.62 CHF 44.62 40.51% CHF 75.62 -0.83%
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CHF 28.10 CHF 16.58 20.94% CHF 28.10 -34.00%
Coupons
Payment Date Amount
13 Aug 2024 2.925%
13 Nov 2024 2.925%
13 Feb 2025 2.925%
13 May 2025 2.925%
13 Aug 2025 2.925%
13 Nov 2025 2.925%
Early Redemption
Observation Date Redemption Amount
06 Nov 2024 100.00%
06 Feb 2025 100.00%
06 May 2025 100.00%
06 Aug 2025 100.00%
Helvetia Versicherungen
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Helvetia Versicherungen
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HELN SW
CHF
CHF 121.90
8.2034
CHF 71.921
63.8406%
CHF 121.90
38.7129%
SIX Swiss Exchange AG
Logitech
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Logitech
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LOGN SW
CHF
CHF 75.62
13.224
CHF 44.6158
40.5123%
CHF 75.62
-0.8267%
SIX Swiss Exchange AG
Stadler Rail
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Stadler Rail
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SRAIL SW
CHF
CHF 28.10
35.5872
CHF 16.579
20.9394%
CHF 28.10
-34.001%
SIX Swiss Exchange AG