11.00% p.a. Multi Barrier Reverse Convertible
Adecco, Georg Fischer, VAT Group
Valor
131249953
SIX Symbol
OKFRCH
ISIN
CH1312499531
11.00% p.a. Multi Barrier Reverse Convertible on Adecco, Georg Fischer, VAT Group
Identifiers
Valor
131249953
ISIN
CH1312499531
SIX Symbol
OKFRCH
Product Category
Yield Enhancement
Product Group
Barrier Reverse Convertible
Product Type
Callable Multi Barrier Reverse Convertible
SSPA Product Type
1230
Parameters
Issuer
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Coupon Payment
Quarterly
Coupon
11.00% p.a.
Settlement Type
Cash Settlement or Delivery of Underlying
Quoting Type
Dirty (accrued interest included)
Issue Price
100%
Denomination
CHF 1'000.00
Currency
CHF
Exchange
Listed
Quanto
No
Life Cycle
Tenor
1.25 Years
Start Subscription Period
07 Jun 2024
End Subscription Period
14 Jun 2024
Initial Fixing Date
14 Jun 2024
Issue Date
24 Jun 2024
First Trading Day
24 Jun 2024
Maturity
17 Sep 2025
Redemption Date
24 Sep 2025
Barrier
Barrier
60.00%
Barrier Type
Continuous barrier observation (american)
Barrier Observation Period
14 Jun 2024 - 17 Sep 2025
Barrier Event
Yes
Product Specific Features
Strike Level
100.00%
Performance
Coupons
Early Redemption