4.80% p.a. Multi Barrier Reverse Convertible
Baloise, Helvetia Versicherungen, Swiss Life, Zurich Insurance
Valor
131250289
SIX Symbol
OQVRCH
ISIN
CH1312502896
Currency
CHF
Bid (indicative)
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250'000.00
Price on
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Identifiers
131250289
CH1312502896
OQVRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
2.55%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
4.80% 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
2 Years
19 Jul 2024
26 Jul 2024
26 Jul 2024
05 Aug 2024
05 Aug 2024
29 Jul 2026
05 Aug 2026
Barrier
59.00%
Continuous barrier observation (american)
26 Jul 2024 - 29 Jul 2026
No
50.45%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Baloise
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CHF 157.90 CHF 93.16 50.45% CHF 157.90 16.01%
Helvetia Versicherungen
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CHF 130.60 CHF 77.05 58.74% CHF 130.60 30.07%
Swiss Life
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CHF 669.60 CHF 395.06 53.38% CHF 669.60 20.98%
Zurich Insurance
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CHF 478.80 CHF 282.49 51.38% CHF 478.80 17.59%
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Coupons
Payment Date Amount
05 Nov 2024 1.20%
05 Feb 2025 1.20%
07 May 2025 1.20%
06 Aug 2025 1.20%
05 Nov 2025 1.20%
05 Feb 2026 1.20%
07 May 2026 1.20%
05 Aug 2026 1.20%
Early Redemption
Observation Date Redemption Amount
29 Jul 2025 100.00%
29 Oct 2025 100.00%
29 Jan 2026 100.00%
29 Apr 2026 100.00%
Baloise
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Baloise
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BALN SW
CHF
CHF 157.90
6.3331
CHF 93.161
50.4463%
CHF 157.90
16.0106%
SIX Swiss Exchange AG
Helvetia Versicherungen
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Helvetia Versicherungen
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HELN SW
CHF
CHF 130.60
7.657
CHF 77.054
58.7395%
CHF 130.60
30.0669%
SIX Swiss Exchange AG
Swiss Life
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Swiss Life
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SLHN SW
CHF
CHF 669.60
1.4934
CHF 395.064
53.3793%
CHF 669.60
20.9818%
SIX Swiss Exchange AG
Zurich Insurance
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Zurich Insurance
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ZURN SW
CHF
CHF 478.80
2.0886
CHF 282.492
51.3783%
CHF 478.80
17.5904%
SIX Swiss Exchange AG