7.60% p.a. Multi Barrier Reverse Convertible
Baloise, Swiss Life, Zurich Insurance
Valor
133628072
SIX Symbol
OHCRCH
ISIN
CH1336280727
Expired
Identifiers
133628072
CH1336280727
OHCRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.60% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
Listed
No
Life Cycle
1.5 Years
13 May 2024
24 May 2024
24 May 2024
03 Jun 2024
03 Jun 2024
24 Nov 2025
03 Mar 2025
Barrier
65.00%
Continuous barrier observation (american)
24 May 2024 - 24 Nov 2025
No
47.51%
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 152.80 CHF 99.32 49.58% CHF 152.80 22.44%
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CHF 630.80 CHF 410.02 50.08% CHF 630.80 23.20%
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CHF 470.00 CHF 305.50 47.51% CHF 470.00 19.24%
Coupons
Payment Date Amount
02 Sep 2024 1.90%
02 Dec 2024 1.90%
03 Mar 2025 1.90%
03 Jun 2025 1.90%
01 Sep 2025 1.90%
03 Dec 2025 1.90%
Early Redemption
Observation Date Redemption Amount
24 Feb 2025 100.00%
26 May 2025 100.00%
25 Aug 2025 100.00%
Baloise
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Baloise
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BALN SW
CHF
CHF 152.80
32.7225
CHF 99.32
49.5838%
CHF 152.80
22.4365%
SIX Swiss Exchange AG
Swiss Life
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Swiss Life
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SLHN SW
CHF
CHF 630.80
7.9264
CHF 410.02
50.0828%
CHF 630.80
23.2043%
SIX Swiss Exchange AG
Zurich Insurance
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Zurich Insurance
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ZURN SW
CHF
CHF 470.00
10.6383
CHF 305.50
47.5086%
CHF 470.00
19.244%
SIX Swiss Exchange AG