7.00% p.a. Multi Barrier Reverse Convertible
Adecco, Geberit, Kühne + Nagel
Valor
131249797
SIX Symbol
OHLRCH
ISIN
CH1312497972
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
131249797
CH1312497972
OHLRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
23.30%
-11.28%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.00% 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
17 May 2024
24 May 2024
24 May 2024
03 Jun 2024
03 Jun 2024
27 May 2026
03 Jun 2026
Barrier
50.00%
Continuous barrier observation (american)
24 May 2024 - 27 May 2026
No
25.13%
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 35.70 CHF 17.85 25.13% CHF 35.70 -49.75%
Geberit
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CHF 568.80 CHF 284.40 55.27% CHF 568.80 10.54%
Kühne + Nagel
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CHF 245.80 CHF 122.90 32.06% CHF 245.80 -35.88%
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Coupons
Payment Date Amount
03 Sep 2024 1.75%
04 Dec 2024 1.75%
06 Mar 2025 1.75%
04 Jun 2025 1.75%
03 Sep 2025 1.75%
04 Dec 2025 1.75%
06 Mar 2026 1.75%
03 Jun 2026 1.75%
Early Redemption
Observation Date Redemption Amount
27 May 2025 100.00%
27 Aug 2025 100.00%
27 Nov 2025 100.00%
27 Feb 2026 100.00%
Adecco
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Adecco
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ADEN SW
CHF
CHF 35.70
28.0112
CHF 17.85
25.1258%
CHF 35.70
-49.7483%
SIX Swiss Exchange AG
Geberit
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Geberit
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GEBN SW
CHF
CHF 568.80
1.7581
CHF 284.40
55.269%
CHF 568.80
10.5379%
SIX Swiss Exchange AG
Kühne + Nagel
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Kühne + Nagel
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KNIN SW
CHF
CHF 245.80
4.0683
CHF 122.90
32.0619%
CHF 245.80
-35.8762%
SIX Swiss Exchange AG