7.40% p.a. Multi Barrier Reverse Convertible
Richemont, Swiss Life, UBS
Valor
131250126
SIX Symbol
OMQRCH
ISIN
CH1312501260
Identifiers
131250126
CH1312501260
OMQRCH
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
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
55.00%
Continuous barrier observation (american)
28 Jun 2024 - 08 Jan 2026
No
35.75%
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 140.25 CHF 77.14 35.75% CHF 140.25 -16.83%
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CHF 660.60 CHF 363.33 57.44% CHF 660.60 22.61%
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CHF 26.45 CHF 14.55 51.86% CHF 26.45 12.48%
Coupons
Payment Date Amount
15 Oct 2024 1.85%
15 Jan 2025 1.85%
15 Apr 2025 1.85%
15 Jul 2025 1.85%
15 Oct 2025 1.85%
15 Jan 2026 1.85%
Early Redemption
Observation Date Redemption Amount
08 Jul 2025 100.00%
08 Oct 2025 100.00%
Richemont
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Richemont
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CFR SW
CHF
CHF 140.25
7.1301
CHF 77.1375
35.7455%
CHF 140.25
-16.8263%
SIX Swiss Exchange AG
Swiss Life
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Swiss Life
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SLHN SW
CHF
CHF 660.60
1.5138
CHF 363.33
57.4356%
CHF 660.60
22.6101%
SIX Swiss Exchange AG
UBS
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UBS
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UBSG SW
CHF
CHF 26.45
37.8072
CHF 14.5475
51.8614%
CHF 26.45
12.4752%
SIX Swiss Exchange AG