7.40% p.a. Multi Barrier Reverse Convertible
Roche, Sika, Swiss Re
Valor
131249960
SIX Symbol
OKMRCH
ISIN
CH1312499606
Identifiers
131249960
CH1312499606
OKMRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.40% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
2 Years
07 Jun 2024
14 Jun 2024
14 Jun 2024
24 Jun 2024
24 Jun 2024
17 Jun 2026
24 Jun 2026
Barrier
59.00%
Continuous barrier observation (american)
14 Jun 2024 - 17 Jun 2026
No
20.54%
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 247.60 CHF 146.08 42.71% CHF 247.60 2.90%
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CHF 255.90 CHF 150.98 20.54% CHF 255.90 -34.68%
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CHF 108.90 CHF 64.25 56.62% CHF 108.90 26.47%
Coupons
Payment Date Amount
24 Sep 2024 1.85%
24 Dec 2024 1.85%
24 Mar 2025 1.85%
24 Jun 2025 1.85%
24 Sep 2025 1.85%
24 Dec 2025 1.85%
24 Mar 2026 1.85%
24 Jun 2026 1.85%
Early Redemption
Observation Date Redemption Amount
17 Jun 2025 100.00%
17 Sep 2025 100.00%
17 Dec 2025 100.00%
17 Mar 2026 100.00%
Roche
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Roche
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ROG SW
CHF
CHF 247.60
4.0388
CHF 146.084
42.7122%
CHF 247.60
2.902%
SIX Swiss Exchange AG
Sika
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Sika
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SIKA SW
CHF
CHF 255.90
3.9078
CHF 150.981
20.5363%
CHF 255.90
-34.6842%
SIX Swiss Exchange AG
Swiss Re
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Swiss Re
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SREN SW
CHF
CHF 108.90
9.1827
CHF 64.251
56.6165%
CHF 108.90
26.4686%
SIX Swiss Exchange AG