9.00% p.a. Multi Barrier Reverse Convertible
Barry Callebaut, Sika, Tecan
Valor
131250124
SIX Symbol
OMORCH
ISIN
CH1312501245
Identifiers
131250124
CH1312501245
OMORCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
Listed
No
Life Cycle
1.5 Years
21 Jun 2024
28 Jun 2024
28 Jun 2024
15 Jul 2024
15 Jul 2024
08 Jan 2026
15 Jan 2026
Barrier
59.00%
Continuous barrier observation (american)
28 Jun 2024 - 08 Jan 2026
Yes
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
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CHF 1'464.00 CHF 863.76 CHF 1'464.00 -53.46%
{{ underlyings['67109118'].currency }} {{ underlyings['67109118'].underlyingFeed.spot | number:2 }}
CHF 257.20 CHF 151.75 CHF 257.20 -35.37%
{{ underlyings['67109083'].currency }} {{ underlyings['67109083'].underlyingFeed.spot | number:2 }}
CHF 300.80 CHF 177.47 CHF 300.80 -90.98%
Coupons
Payment Date Amount
15 Oct 2024 2.25%
15 Jan 2025 2.25%
15 Apr 2025 2.25%
15 Jul 2025 2.25%
15 Oct 2025 2.25%
15 Jan 2026 2.25%
Early Redemption
Observation Date Redemption Amount
08 Jul 2025 100.00%
08 Oct 2025 100.00%
Barry Callebaut
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Barry Callebaut
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BARN SW
CHF
CHF 1'464.00
3.4153
CHF 863.76
CHF 1'464.00
-53.4591%
SIX Swiss Exchange AG
Yes (10 Apr 2025)
Sika
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Sika
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SIKA SW
CHF
CHF 257.20
19.4401
CHF 151.748
CHF 257.20
-35.3684%
SIX Swiss Exchange AG
Tecan
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Tecan
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TECN SW
CHF
CHF 300.80
16.6223
CHF 177.472
CHF 300.80
-90.9841%
SIX Swiss Exchange AG
Yes (12 Mar 2025)