7.00% p.a. Multi Barrier Reverse Convertible
ABB, Temenos, VAT Group
Valor
131249819
SIX Symbol
OIPRCH
ISIN
CH1312498194
Identifiers
131249819
CH1312498194
OIPRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
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
Listed
No
Life Cycle
1.5 Years
24 May 2024
31 May 2024
31 May 2024
10 Jun 2024
10 Jun 2024
03 Dec 2025
10 Dec 2025
Barrier
55.00%
Barrier observation at maturity only (European)
03 Dec 2025 - 03 Dec 2025
No
22.20%
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 49.40 CHF 27.17 47.85% CHF 49.40 5.18%
{{ underlyings['67109085'].currency }} {{ underlyings['67109085'].underlyingFeed.spot | number:2 }}
CHF 58.00 CHF 31.90 45.52% CHF 58.00 0.94%
{{ underlyings['103142035'].currency }} {{ underlyings['103142035'].underlyingFeed.spot | number:2 }}
CHF 486.60 CHF 267.63 22.20% CHF 486.60 -41.45%
Coupons
Payment Date Amount
10 Sep 2024 1.75%
10 Dec 2024 1.75%
10 Mar 2025 1.75%
11 Jun 2025 1.75%
10 Sep 2025 1.75%
10 Dec 2025 1.75%
Early Redemption
Observation Date Redemption Amount
03 Jun 2025 100.00%
03 Sep 2025 100.00%
ABB
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ABB
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ABBN SW
CHF
CHF 49.40
20.2429
CHF 27.17
47.8503%
CHF 49.40
5.1823%
SIX Swiss Exchange AG
Temenos
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Temenos
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TEMN SW
CHF
CHF 58.00
17.2414
CHF 31.90
45.5167%
CHF 58.00
0.9394%
SIX Swiss Exchange AG
VAT Group
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VAT Group
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VACN SW
CHF
CHF 486.60
2.0551
CHF 267.63
22.2006%
CHF 486.60
-41.4535%
SIX Swiss Exchange AG