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
11.00% p.a. Multi Barrier Reverse Convertible on Adecco, Straumann, Swatch
Identifiers
Valor
131250138
ISIN
CH1312501385
SIX Symbol
ONORCH
Product Category
Yield Enhancement
Product Group
Barrier Reverse Convertible
Product Type
Callable Multi Barrier Reverse Convertible
SSPA Product Type
1230
Figures
Performance
6.26%
Parameters
Issuer
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Coupon Payment
Quarterly
Coupon
11.00% p.a.
Settlement Type
Cash Settlement or Delivery of Underlying
Quoting Type
Dirty (accrued interest included)
Issue Price
100%
Denomination
CHF 1'000.00
Currency
CHF
Tradable Volume Bid
CHF 250'000.00
Exchange
Listed
Quanto
No
Life Cycle
Tenor
1 Year
Start Subscription Period
28 Jun 2024
End Subscription Period
05 Jul 2024
Initial Fixing Date
05 Jul 2024
Issue Date
15 Jul 2024
First Trading Day
15 Jul 2024
Maturity
08 Jul 2025
Redemption Date
15 Jul 2025
Barrier
Barrier
59.00%
Barrier Type
Continuous barrier observation (american)
Barrier Observation Period
05 Jul 2024 - 08 Jul 2025
Barrier Event
No
Distance to Barrier
20.50%
Product Specific Features
Strike Level
100.00%
Performance
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Coupons
Early Redemption