11.00% p.a. Multi Barrier Reverse Convertible
Adecco, Georg Fischer, VAT Group
Valor
131249953
SIX Symbol
OKFRCH
ISIN
CH1312499531
Issue Terms
Identifiers
131249953
CH1312499531
OKFRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
11.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
1.25 Years
07 Jun 2024
14 Jun 2024
14 Jun 2024
24 Jun 2024
24 Jun 2024
17 Sep 2025
24 Sep 2025
Barrier
60.00%
Continuous barrier observation (american)
14 Jun 2024 - 17 Sep 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 25.10
Initial Fixing Level CHF 31.10 Barrier Level CHF 18.66 Strike Level CHF 31.10 Distance to Strike -23.90%
Name Market Price
CHF 64.85
Initial Fixing Level CHF 62.40 Barrier Level CHF 37.44 Strike Level CHF 62.40 Distance to Strike 3.78%
Name Market Price
CHF 338.00
Initial Fixing Level CHF 497.50 Barrier Level CHF 298.50 Strike Level CHF 497.50 Distance to Strike -47.19%
Coupons
Payment Date Amount
Payment Date24 Sep 2024 Amount2.75%
Payment Date24 Dec 2024 Amount2.75%
Payment Date24 Mar 2025 Amount2.75%
Payment Date24 Jun 2025 Amount2.75%
Payment Date24 Sep 2025 Amount2.75%
Early Redemption
Observation Date Redemption Amount
Observation Date17 Dec 2024 Redemption Amount100.00%
Observation Date17 Mar 2025 Redemption Amount100.00%
Observation Date17 Jun 2025 Redemption Amount100.00%