11.00% p.a. Multi Barrier Reverse Convertible
Holcim, Sika, VAT Group
Valor
131250280
SIX Symbol
OQMRCH
ISIN
CH1312502805
Currency
CHF
Bid (indicative)
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250'000.00
Price on
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Identifiers
131250280
CH1312502805
OQMRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
-10.97%
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
1.25 Years
19 Jul 2024
26 Jul 2024
26 Jul 2024
05 Aug 2024
05 Aug 2024
29 Oct 2025
05 Nov 2025
Barrier
65.00%
Continuous barrier observation (american)
26 Jul 2024 - 29 Oct 2025
Yes
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
Holcim
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CHF 83.64 CHF 54.37 CHF 83.64 12.38%
Sika
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CHF 262.00 CHF 170.30 CHF 262.00 -20.74%
VAT Group
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CHF 429.30 CHF 279.05 CHF 429.30 -27.24%
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Coupons
Payment Date Amount
05 Nov 2024 2.75%
05 Feb 2025 2.75%
07 May 2025 2.75%
06 Aug 2025 2.75%
05 Nov 2025 2.75%
Early Redemption
Observation Date Redemption Amount
29 Jan 2025 100.00%
29 Apr 2025 100.00%
29 Jul 2025 100.00%
Holcim
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Holcim
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HOLN SW
CHF
CHF 83.64
11.956
CHF 54.366
CHF 83.64
12.3821%
SIX Swiss Exchange AG
Sika
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Sika
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SIKA SW
CHF
CHF 262.00
3.8168
CHF 170.30
CHF 262.00
-20.7373%
SIX Swiss Exchange AG
VAT Group
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VAT Group
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VACN SW
CHF
CHF 429.30
2.3294
CHF 279.045
CHF 429.30
-27.2377%
SIX Swiss Exchange AG
Yes (04 Apr 2025)