10.50% p.a. Multi Barrier Reverse Convertible
Comet, Temenos, VAT Group
Valor
137853420
SIX Symbol
OYHRCH
ISIN
CH1378534205
Currency
CHF
Bid (indicative)
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250'000.00
Price on
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Identifiers
137853420
CH1378534205
OYHRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
-8.69%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
10.50% 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
1.5 Years
13 Sep 2024
20 Sep 2024
20 Sep 2024
27 Sep 2024
27 Sep 2024
20 Mar 2026
27 Mar 2026
Barrier
55.00%
Continuous barrier observation (american)
20 Sep 2024 - 20 Mar 2026
Yes
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
Comet
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CHF 313.00 CHF 172.15 CHF 313.00 -12.39%
Temenos
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CHF 58.10 CHF 31.96 CHF 58.10 0.26%
VAT Group
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CHF 397.20 CHF 218.46 CHF 397.20 -18.74%
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Coupons
Payment Date Amount
31 Dec 2024 2.625%
27 Mar 2025 2.625%
27 Jun 2025 2.625%
29 Sep 2025 2.625%
31 Dec 2025 2.625%
27 Mar 2026 2.625%
Early Redemption
Observation Date Redemption Amount
22 Sep 2025 100.00%
22 Dec 2025 100.00%
Comet
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Comet
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COTN SW
CHF
CHF 313.00
3.1949
CHF 172.15
CHF 313.00
-12.3878%
SIX Swiss Exchange AG
Yes (07 Apr 2025)
Temenos
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Temenos
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TEMN SW
CHF
CHF 58.10
17.2117
CHF 31.955
CHF 58.10
0.2575%
SIX Swiss Exchange AG
VAT Group
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VAT Group
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VACN SW
CHF
CHF 397.20
2.5176
CHF 218.46
CHF 397.20
-18.7444%
SIX Swiss Exchange AG