20.00% p.a. Barrier Reverse Convertible
ams-OSRAM
Valor
131249929
SIX Symbol
OJDRCH
ISIN
CH1312499291
Issue Terms
Expired
Identifiers
131249929
CH1312499291
OJDRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
20.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
1 Year
31 May 2024
07 Jun 2024
07 Jun 2024
17 Jun 2024
17 Jun 2024
10 Jun 2025
17 Jun 2025
Barrier
52.00%
Continuous barrier observation (american)
07 Jun 2024 - 10 Jun 2025
Yes
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
Name Market Price
CHF 10.34
Initial Fixing Level CHF 13.65 Barrier Level CHF 7.10 Strike Level CHF 13.65 Distance to Strike -31.96%
Coupons
Payment Date Amount
Payment Date17 Sep 2024 Amount5.00%
Payment Date17 Dec 2024 Amount5.00%
Payment Date17 Mar 2025 Amount5.00%
Payment Date17 Jun 2025 Amount5.00%
Early Redemption
Observation Date Redemption Amount
Observation Date10 Dec 2024 Redemption Amount100.00%
Observation Date10 Mar 2025 Redemption Amount100.00%