4.80% p.a. Multi Barrier Reverse Convertible
Baloise, Helvetia Versicherungen, Swiss Life, Zurich Insurance
Valor
131250289
SIX Symbol
OQVRCH
ISIN
CH1312502896
Identifiers
131250289
CH1312502896
OQVRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
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
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
49.12%
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
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CHF 157.90 CHF 93.16 49.91% CHF 157.90 15.11%
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CHF 130.60 CHF 77.05 58.60% CHF 130.60 29.82%
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CHF 669.60 CHF 395.06 50.79% CHF 669.60 16.59%
{{ underlyings['67108978'].currency }} {{ underlyings['67108978'].underlyingFeed.spot | number:2 }}
CHF 478.80 CHF 282.49 49.12% CHF 478.80 13.76%
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
49.9134%
CHF 157.90
15.1075%
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
58.5954%
CHF 130.60
29.8227%
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
50.7892%
CHF 669.60
16.5919%
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
49.1189%
CHF 478.80
13.7608%
SIX Swiss Exchange AG