8.40% p.a. Multi Barrier Reverse Convertible
Barry Callebaut, Richemont, Swatch
Valor
137853406
SIX Symbol
OWKRCH
ISIN
CH1378534064
Currency
CHF
Bid (indicative)
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250'000.00
Price on
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Identifiers
137853406
CH1378534064
OWKRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
-26.83%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.40% 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
1.5 Years
06 Sep 2024
13 Sep 2024
13 Sep 2024
20 Sep 2024
20 Sep 2024
13 Mar 2026
20 Mar 2026
Barrier
60.00%
Continuous barrier observation (american)
13 Sep 2024 - 13 Mar 2026
Yes
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
Barry Callebaut
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CHF 1'455.00 CHF 873.00 CHF 1'455.00 -63.48%
Richemont
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CHF 120.50 CHF 72.30 CHF 120.50 19.26%
Swatch
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CHF 155.70 CHF 93.42 CHF 155.70 -15.33%
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Coupons
Payment Date Amount
20 Dec 2024 2.10%
20 Mar 2025 2.10%
20 Jun 2025 2.10%
22 Sep 2025 2.10%
22 Dec 2025 2.10%
20 Mar 2026 2.10%
Early Redemption
Observation Date Redemption Amount
15 Sep 2025 100.00%
15 Dec 2025 100.00%
Barry Callebaut
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Barry Callebaut
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BARN SW
CHF
CHF 1'455.00
3.4364
CHF 873.00
CHF 1'455.00
-63.4831%
SIX Swiss Exchange AG
Yes (10 Apr 2025)
Richemont
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Richemont
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CFR SW
CHF
CHF 120.50
41.4938
CHF 72.30
CHF 120.50
19.263%
SIX Swiss Exchange AG
Swatch
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Swatch
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UHR SW
CHF
CHF 155.70
32.113
CHF 93.42
CHF 155.70
-15.3333%
SIX Swiss Exchange AG