7.00% p.a. Multi Barrier Reverse Convertible
Helvetia Versicherungen, Swiss Life, Swiss Re
Valor
131249965
SIX Symbol
OKRRCH
ISIN
CH1312499655
Currency
CHF
Bid (indicative)
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250'000.00
Ask (indicative)
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250'000.00
Price on
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Identifiers
131249965
CH1312499655
OKRRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
0.22%
5.97%
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
CHF 250'000.00
CHF 250'000.00
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
65.00%
Continuous barrier observation (american)
14 Jun 2024 - 17 Jun 2026
No
49.70%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Helvetia Versicherungen
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CHF 117.90 CHF 76.64 59.73% CHF 117.90 38.05%
Swiss Life
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CHF 632.20 CHF 410.93 49.70% CHF 632.20 22.61%
Swiss Re
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CHF 108.90 CHF 70.79 52.25% CHF 108.90 26.54%
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Coupons
Payment Date Amount
24 Sep 2024 1.75%
24 Dec 2024 1.75%
24 Mar 2025 1.75%
24 Jun 2025 1.75%
24 Sep 2025 1.75%
24 Dec 2025 1.75%
24 Mar 2026 1.75%
24 Jun 2026 1.75%
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%
Helvetia Versicherungen
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Helvetia Versicherungen
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HELN SW
CHF
CHF 117.90
8.4818
CHF 76.635
59.7294%
CHF 117.90
38.0452%
SIX Swiss Exchange AG
Swiss Life
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Swiss Life
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SLHN SW
CHF
CHF 632.20
1.5818
CHF 410.93
49.6964%
CHF 632.20
22.6099%
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 70.785
52.253%
CHF 108.90
26.543%
SIX Swiss Exchange AG