10.00% p.a. Multi Barrier Reverse Convertible
Partners Group, Swiss Re, UBS
Valor
135619200
SIX Symbol
ORNRCH
ISIN
CH1356192000
Expired
Identifiers
135619200
CH1356192000
ORNRCH
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
10.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
Listed
No
Life Cycle
1.25 Years
26 Jul 2024
02 Aug 2024
02 Aug 2024
12 Aug 2024
12 Aug 2024
05 Nov 2025
12 Feb 2025
Barrier
65.00%
Continuous barrier observation (american)
02 Aug 2024 - 05 Nov 2025
No
34.17%
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
{{ underlyings['67109101'].currency }} {{ underlyings['67109101'].underlyingFeed.spot | number:2 }}
CHF 1'105.50 CHF 718.58 34.17% CHF 1'105.50 -1.28%
{{ underlyings['67108971'].currency }} {{ underlyings['67108971'].underlyingFeed.spot | number:2 }}
CHF 103.60 CHF 67.34 53.51% CHF 103.60 28.48%
{{ underlyings['67108976'].currency }} {{ underlyings['67108976'].underlyingFeed.spot | number:2 }}
CHF 24.13 CHF 15.68 37.19% CHF 24.13 3.36%
Coupons
Payment Date Amount
12 Nov 2024 2.50%
12 Feb 2025 2.50%
12 May 2025 2.50%
12 Aug 2025 2.50%
12 Nov 2025 2.50%
Early Redemption
Observation Date Redemption Amount
05 Feb 2025 100.00%
05 May 2025 100.00%
05 Aug 2025 100.00%
Partners Group
Cannot load the chart. Please try again later
Partners Group
{{ underlyings['67109101'].currency }} {{ underlyings['67109101'].underlyingFeed.spot | number:2 }}
PGHN SW
CHF
CHF 1'105.50
4.5228
CHF 718.575
34.1663%
CHF 1'105.50
-1.2826%
SIX Swiss Exchange AG
Swiss Re
Cannot load the chart. Please try again later
Swiss Re
{{ underlyings['67108971'].currency }} {{ underlyings['67108971'].underlyingFeed.spot | number:2 }}
SREN SW
CHF
CHF 103.60
48.2625
CHF 67.34
53.5105%
CHF 103.60
28.4777%
SIX Swiss Exchange AG
UBS
Cannot load the chart. Please try again later
UBS
{{ underlyings['67108976'].currency }} {{ underlyings['67108976'].underlyingFeed.spot | number:2 }}
UBSG SW
CHF
CHF 24.13
207.2109
CHF 15.6845
37.1866%
CHF 24.13
3.364%
SIX Swiss Exchange AG