9.10% p.a. Multi Barrier Reverse Convertible
Clariant, Sandoz, Tecan
Valor
137853224
SIX Symbol
OVHRCH
ISIN
CH1378532241
Currency
CHF
Bid (indicative)
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250'000.00
Price on
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Identifiers
137853224
CH1378532241
OVHRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
-28.25%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.10% 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
2 Years
30 Aug 2024
06 Sep 2024
06 Sep 2024
16 Sep 2024
16 Sep 2024
09 Sep 2026
16 Sep 2026
Barrier
55.00%
Continuous barrier observation (american)
06 Sep 2024 - 09 Sep 2026
Yes
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
Clariant
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CHF 12.51 CHF 6.88 CHF 12.51 -44.88%
Sandoz
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CHF 35.85 CHF 19.72 CHF 35.85 21.02%
Tecan
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CHF 279.00 CHF 153.45 CHF 279.00 -73.99%
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Coupons
Payment Date Amount
16 Dec 2024 2.275%
17 Mar 2025 2.275%
17 Jun 2025 2.275%
16 Sep 2025 2.275%
16 Dec 2025 2.275%
16 Mar 2026 2.275%
16 Jun 2026 2.275%
16 Sep 2026 2.275%
Early Redemption
Observation Date Redemption Amount
09 Sep 2025 100.00%
09 Dec 2025 100.00%
09 Mar 2026 100.00%
09 Jun 2026 100.00%
Clariant
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Clariant
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CLN SW
CHF
CHF 12.51
79.9361
CHF 6.8805
CHF 12.51
-44.8755%
SIX Swiss Exchange AG
Yes (07 Apr 2025)
Sandoz
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Sandoz
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SDZ SW
CHF
CHF 35.85
27.894
CHF 19.7175
CHF 35.85
21.0178%
SIX Swiss Exchange AG
Tecan
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Tecan
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TECN SW
CHF
CHF 279.00
3.5842
CHF 153.45
CHF 279.00
-73.9944%
SIX Swiss Exchange AG
Yes (04 Apr 2025)