7.00% p.a. Multi Barrier Reverse Convertible
AXA, Swiss Life, Swiss Re, Zurich Insurance
Valor
131250128
SIX Symbol
OMSRCH
ISIN
CH1312501286
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
131250128
CH1312501286
OMSRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
0.55%
5.63%
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
Yes
Life Cycle
2 Years
21 Jun 2024
28 Jun 2024
28 Jun 2024
08 Jul 2024
08 Jul 2024
01 Jul 2026
08 Jul 2026
Barrier
58.00%
Continuous barrier observation (american)
28 Jun 2024 - 01 Jul 2026
No
52.25%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
AXA
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EUR 30.57 EUR 17.73 58.45% EUR 30.57 28.37%
Swiss Life
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CHF 660.60 CHF 383.15 53.50% CHF 660.60 19.83%
Swiss Re
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CHF 111.50 CHF 64.67 55.40% CHF 111.50 23.10%
Zurich Insurance
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CHF 479.10 CHF 277.88 52.25% CHF 479.10 17.68%
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Coupons
Payment Date Amount
08 Oct 2024 1.75%
10 Jan 2025 1.75%
08 Apr 2025 1.75%
08 Jul 2025 1.75%
08 Oct 2025 1.75%
12 Jan 2026 1.75%
10 Apr 2026 1.75%
08 Jul 2026 1.75%
Early Redemption
Observation Date Redemption Amount
01 Jul 2025 100.00%
01 Oct 2025 100.00%
05 Jan 2026 100.00%
01 Apr 2026 100.00%
AXA
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AXA
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CS FP
EUR
EUR 30.57
EUR 17.7306
58.452%
EUR 30.57
28.3656%
Euronext Paris
Swiss Life
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Swiss Life
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SLHN SW
CHF
CHF 660.60
1.5138
CHF 383.148
53.5015%
CHF 660.60
19.8301%
SIX Swiss Exchange AG
Swiss Re
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Swiss Re
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SREN SW
CHF
CHF 111.50
8.9686
CHF 64.67
55.40%
CHF 111.50
23.1034%
SIX Swiss Exchange AG
Zurich Insurance
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Zurich Insurance
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ZURN SW
CHF
CHF 479.10
2.0872
CHF 277.878
52.2546%
CHF 479.10
17.6804%
SIX Swiss Exchange AG