8.00% p.a. Multi Barrier Reverse Convertible
Julius Bär, Swiss Life, Swiss Re
Valor
133628081
SIX Symbol
OHURCH
ISIN
CH1336280818
Currency
CHF
Bid (indicative)
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250'000.00
Ask (indicative)
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250'000.00
Price on
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Identifiers
133628081
CH1336280818
OHURCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
1.09%
8.10%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Listed
No
Life Cycle
2 Years
17 May 2024
24 May 2024
24 May 2024
03 Jun 2024
03 Jun 2024
27 May 2026
03 Jun 2026
Barrier
59.00%
Continuous barrier observation (american)
24 May 2024 - 27 May 2026
No
40.23%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Julius Bär
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CHF 55.86 CHF 32.96 40.23% CHF 55.86 -1.31%
Swiss Life
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CHF 630.80 CHF 372.17 55.18% CHF 630.80 24.04%
Swiss Re
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CHF 112.05 CHF 66.11 54.67% CHF 112.05 23.17%
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Coupons
Payment Date Amount
03 Sep 2024 2.00%
04 Dec 2024 2.00%
06 Mar 2025 2.00%
04 Jun 2025 2.00%
03 Sep 2025 2.00%
04 Dec 2025 2.00%
06 Mar 2026 2.00%
03 Jun 2026 2.00%
Early Redemption
Observation Date Redemption Amount
27 May 2025 100.00%
27 Aug 2025 100.00%
27 Nov 2025 100.00%
27 Feb 2026 100.00%
Julius Bär
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Julius Bär
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BAER SW
CHF
CHF 55.86
17.9019
CHF 32.9574
40.2296%
CHF 55.86
-1.3058%
SIX Swiss Exchange AG
Swiss Life
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Swiss Life
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SLHN SW
CHF
CHF 630.80
1.5853
CHF 372.172
55.1816%
CHF 630.80
24.0366%
SIX Swiss Exchange AG
Swiss Re
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Swiss Re
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SREN SW
CHF
CHF 112.05
8.9246
CHF 66.1095
54.673%
CHF 112.05
23.1745%
SIX Swiss Exchange AG