7.50% p.a. Multi Barrier Reverse Convertible
Richemont, Givaudan, Swatch
Valor
137853231
SIX Symbol
OVORCH
ISIN
CH1378532316
Currency
CHF
Bid (indicative)
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250'000.00
Price on
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Identifiers
137853231
CH1378532316
OVORCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
-2.89%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.50% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
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
No
14.19%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Richemont
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CHF 119.70 CHF 65.84 57.33% CHF 119.70 22.42%
Givaudan
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CHF 4'409.00 CHF 2'424.95 14.19% CHF 4'409.00 -56.02%
Swatch
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CHF 163.65 CHF 90.01 52.12% CHF 163.65 12.95%
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Coupons
Payment Date Amount
16 Dec 2024 1.875%
17 Mar 2025 1.875%
17 Jun 2025 1.875%
16 Sep 2025 1.875%
16 Dec 2025 1.875%
16 Mar 2026 1.875%
16 Jun 2026 1.875%
16 Sep 2026 1.875%
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%
Richemont
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Richemont
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CFR SW
CHF
CHF 119.70
41.7711
CHF 65.835
57.3331%
CHF 119.70
22.4238%
SIX Swiss Exchange AG
Givaudan
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Givaudan
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GIVN SW
CHF
CHF 4'409.00
1.134
CHF 2'424.95
14.1914%
CHF 4'409.00
-56.0156%
SIX Swiss Exchange AG
Swatch
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Swatch
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UHR SW
CHF
CHF 163.65
30.553
CHF 90.0075
52.1237%
CHF 163.65
12.9521%
SIX Swiss Exchange AG