7.80% p.a. Multi Barrier Reverse Convertible
Cembra Money Bank, Julius Bär, Swissquote
Valor
131250451
SIX Symbol
OUORCH
ISIN
CH1312504512
Identifiers
131250451
CH1312504512
OUORCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.80% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
1.5 Years
23 Aug 2024
30 Aug 2024
30 Aug 2024
06 Sep 2024
06 Sep 2024
27 Feb 2026
06 Mar 2026
Barrier
60.00%
Continuous barrier observation (american)
30 Aug 2024 - 27 Feb 2026
No
48.41%
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 78.40 CHF 47.04 53.75% CHF 78.40 22.91%
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CHF 49.51 CHF 29.71 48.41% CHF 49.51 14.02%
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CHF 303.40 CHF 182.04 59.85% CHF 303.40 33.08%
Coupons
Payment Date Amount
04 Dec 2024 1.95%
06 Mar 2025 1.95%
04 Jun 2025 1.95%
03 Sep 2025 1.95%
04 Dec 2025 1.95%
06 Mar 2026 1.95%
Early Redemption
Observation Date Redemption Amount
27 Aug 2025 100.00%
27 Nov 2025 100.00%
Cembra Money Bank
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Cembra Money Bank
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CMBN SW
CHF
CHF 78.40
12.7551
CHF 47.04
53.7463%
CHF 78.40
22.9105%
SIX Swiss Exchange AG
Julius Bär
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Julius Bär
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BAER SW
CHF
CHF 49.51
20.1979
CHF 29.706
48.4092%
CHF 49.51
14.0153%
SIX Swiss Exchange AG
Swissquote
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Swissquote
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SQN SW
CHF
CHF 303.40
3.296
CHF 182.04
59.85%
CHF 303.40
33.0834%
SIX Swiss Exchange AG