11.25% p.a. Multi Barrier Reverse Convertible
Stadler Rail, VAT Group
Valor
131250447
SIX Symbol
OUKRCH
ISIN
CH1312504470
Currency
CHF
Bid (indicative)
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250'000.00
Price on
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Identifiers
131250447
CH1312504470
OUKRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
-17.86%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
11.25% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 0.00
Listed
No
Life Cycle
1 Year
23 Aug 2024
30 Aug 2024
30 Aug 2024
09 Sep 2024
09 Sep 2024
02 Sep 2025
09 Sep 2025
Barrier
69.00%
Continuous barrier observation (american)
30 Aug 2024 - 02 Sep 2025
Yes
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
Stadler Rail
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CHF 27.95 CHF 19.29 CHF 27.95 -36.01%
VAT Group
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CHF 437.20 CHF 301.67 CHF 437.20 -38.79%
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Coupons
Payment Date Amount
09 Dec 2024 2.813%
10 Mar 2025 2.813%
10 Jun 2025 2.813%
09 Sep 2025 2.813%
Early Redemption
Observation Date Redemption Amount
03 Mar 2025 100.00%
02 Jun 2025 100.00%
Stadler Rail
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Stadler Rail
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SRAIL SW
CHF
CHF 27.95
35.7782
CHF 19.2855
CHF 27.95
-36.0097%
SIX Swiss Exchange AG
Yes (14 Nov 2024)
VAT Group
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VAT Group
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VACN SW
CHF
CHF 437.20
2.2873
CHF 301.668
CHF 437.20
-38.7937%
SIX Swiss Exchange AG