8.00% p.a. Multi Barrier Reverse Convertible
Adecco, Stadler Rail, Zurich Insurance
Valor
128208224
SIX Symbol
OETRCH
ISIN
CH1282082242
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
128208224
CH1282082242
OETRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
25.57%
-11.57%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.00% 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
26 Apr 2024
03 May 2024
03 May 2024
13 May 2024
13 May 2024
06 May 2026
13 May 2026
Barrier
55.00%
Continuous barrier observation (american)
03 May 2024 - 06 May 2026
No
22.70%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Adecco
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CHF 31.96 CHF 17.58 22.70% CHF 31.96 -40.55%
Stadler Rail
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CHF 28.05 CHF 15.43 24.93% CHF 28.05 -36.50%
Zurich Insurance
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CHF 439.00 CHF 241.45 58.44% CHF 439.00 24.44%
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Coupons
Payment Date Amount
13 Aug 2024 2.00%
13 Nov 2024 2.00%
13 Feb 2025 2.00%
13 May 2025 2.00%
13 Aug 2025 2.00%
13 Nov 2025 2.00%
13 Feb 2026 2.00%
13 May 2026 2.00%
Early Redemption
Observation Date Redemption Amount
06 May 2025 100.00%
06 Aug 2025 100.00%
06 Nov 2025 100.00%
06 Feb 2026 100.00%
Adecco
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Adecco
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ADEN SW
CHF
CHF 31.96
31.2891
CHF 17.578
22.7001%
CHF 31.96
-40.5453%
SIX Swiss Exchange AG
Stadler Rail
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Stadler Rail
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SRAIL SW
CHF
CHF 28.05
35.6506
CHF 15.4275
24.927%
CHF 28.05
-36.4964%
SIX Swiss Exchange AG
Zurich Insurance
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Zurich Insurance
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ZURN SW
CHF
CHF 439.00
2.2779
CHF 241.45
58.4423%
CHF 439.00
24.4406%
SIX Swiss Exchange AG