11.75% p.a. Multi Barrier Reverse Convertible
Barry Callebaut, Richemont, Logitech
Valor
131250154
SIX Symbol
OOORCH
ISIN
CH1312501542
Currency
CHF
Bid (indicative)
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250'000.00
Price on
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Identifiers
131250154
CH1312501542
OOORCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
-3.01%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
11.75% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
CHF 250'000.00
CHF 0.00
Listed
No
Life Cycle
1.25 Years
05 Jul 2024
12 Jul 2024
12 Jul 2024
22 Jul 2024
22 Jul 2024
15 Oct 2025
22 Oct 2025
Barrier
60.00%
Continuous barrier observation (american)
12 Jul 2024 - 15 Oct 2025
Yes
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
Barry Callebaut
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CHF 1'412.00 CHF 847.20 CHF 1'412.00 -19.66%
Richemont
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CHF 143.00 CHF 85.80 CHF 143.00 4.03%
Logitech
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CHF 82.80 CHF 49.68 CHF 82.80 3.97%
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Coupons
Payment Date Amount
22 Oct 2024 2.938%
22 Jan 2025 2.938%
24 Apr 2025 2.938%
22 Jul 2025 2.938%
22 Oct 2025 2.938%
Early Redemption
Observation Date Redemption Amount
15 Jan 2025 100.00%
15 Apr 2025 100.00%
15 Jul 2025 100.00%
Barry Callebaut
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Barry Callebaut
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BARN SW
CHF
CHF 1'412.00
3.5411
CHF 847.20
CHF 1'412.00
-19.661%
SIX Swiss Exchange AG
Yes (10 Apr 2025)
Richemont
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Richemont
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CFR SW
CHF
CHF 143.00
34.965
CHF 85.80
CHF 143.00
4.0268%
SIX Swiss Exchange AG
Logitech
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Logitech
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LOGN SW
CHF
CHF 82.80
60.3865
CHF 49.68
CHF 82.80
3.9666%
SIX Swiss Exchange AG