19.60% p.a. Multi Barrier Reverse Convertible
ams-OSRAM, Nvidia
Valor
131250118
SIX Symbol
OMIRCH
ISIN
CH1312501187
Currency
CHF
Bid (indicative)
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250'000.00
Price on
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Identifiers
131250118
CH1312501187
OMIRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
-17.29%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
19.60% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
Listed
Yes
Life Cycle
1 Year
21 Jun 2024
28 Jun 2024
28 Jun 2024
08 Jul 2024
08 Jul 2024
01 Jul 2025
08 Jul 2025
Barrier
49.00%
Continuous barrier observation (american)
28 Jun 2024 - 01 Jul 2025
Yes
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
ams-OSRAM
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CHF 12.45 CHF 6.10 CHF 12.45 -56.94%
Nvidia
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USD 123.54 USD 60.53 USD 123.54 12.52%
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Coupons
Payment Date Amount
08 Oct 2024 4.90%
10 Jan 2025 4.90%
08 Apr 2025 4.90%
08 Jul 2025 4.90%
Early Redemption
Observation Date Redemption Amount
03 Jan 2025 100.00%
01 Apr 2025 100.00%
ams-OSRAM
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ams-OSRAM
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AMS SW
CHF
CHF 12.445
80.3536
CHF 6.0981
CHF 12.445
-56.9357%
SIX Swiss Exchange AG
Yes (13 Nov 2024)
Nvidia
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Nvidia
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NVDA UQ
USD
USD 123.54
USD 60.5346
USD 123.54
12.5195%
NASDAQ