11.00% p.a. Multi Barrier Reverse Convertible
Adecco, Straumann, Swatch
Valor
131250138
SIX Symbol
ONORCH
ISIN
CH1312501385
Currency
CHF
Bid (indicative)
98.01%
250'000.00
Price on
02:42
04 Jun 2025
Issue Terms
Identifiers
131250138
CH1312501385
ONORCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
6.26%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
11.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
Listed
No
Life Cycle
1 Year
28 Jun 2024
05 Jul 2024
05 Jul 2024
15 Jul 2024
15 Jul 2024
08 Jul 2025
15 Jul 2025
Barrier
59.00%
Continuous barrier observation (american)
05 Jul 2024 - 08 Jul 2025
No
20.50%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Market Price
CHF 22.74
Initial Fixing Level CHF 30.64 Barrier Level CHF 18.08 Distance to Barrier 20.50% Strike Level CHF 30.64 Distance to Strike -34.74%
Market Price
CHF 102.45
Initial Fixing Level CHF 120.00 Barrier Level CHF 70.80 Distance to Barrier 30.89% Strike Level CHF 120.00 Distance to Strike -17.13%
Market Price
CHF 143.45
Initial Fixing Level CHF 187.00 Barrier Level CHF 110.33 Distance to Barrier 23.09% Strike Level CHF 187.00 Distance to Strike -30.36%
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Coupons
Payment Date Amount
Payment Date15 Oct 2024 Amount2.75%
Payment Date15 Jan 2025 Amount2.75%
Payment Date15 Apr 2025 Amount2.75%
Payment Date15 Jul 2025 Amount2.75%
Early Redemption
Observation Date Redemption Amount
Observation Date08 Jan 2025 Redemption Amount100.00%
Observation Date08 Apr 2025 Redemption Amount100.00%