9.20% p.a. Multi Barrier Reverse Convertible
Sandoz, Swisscom, UBS
Valor
137853421
SIX Symbol
OYIRCH
ISIN
CH1378534213
Currency
CHF
Bid (indicative)
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250'000.00
Ask (indicative)
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250'000.00
Price on
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Identifiers
137853421
CH1378534213
OYIRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
3.54%
4.82%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.20% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Listed
No
Life Cycle
2 Years
13 Sep 2024
20 Sep 2024
20 Sep 2024
30 Sep 2024
30 Sep 2024
23 Sep 2026
30 Sep 2026
Barrier
65.00%
Continuous barrier observation (american)
20 Sep 2024 - 23 Sep 2026
No
37.07%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Sandoz
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CHF 34.77 CHF 22.60 48.64% CHF 34.77 20.98%
Swisscom
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CHF 547.50 CHF 355.88 37.07% CHF 547.50 3.18%
UBS
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CHF 25.46 CHF 16.55 40.64% CHF 25.46 8.68%
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Coupons
Payment Date Amount
03 Jan 2025 2.30%
31 Mar 2025 2.30%
30 Jun 2025 2.30%
30 Sep 2025 2.30%
05 Jan 2026 2.30%
30 Mar 2026 2.30%
30 Jun 2026 2.30%
30 Sep 2026 2.30%
Early Redemption
Observation Date Redemption Amount
23 Sep 2025 100.00%
23 Dec 2025 100.00%
23 Mar 2026 100.00%
23 Jun 2026 100.00%
Sandoz
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Sandoz
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SDZ SW
CHF
CHF 34.77
28.7604
CHF 22.6005
48.6352%
CHF 34.77
20.9773%
SIX Swiss Exchange AG
Swisscom
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Swisscom
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SCMN SW
CHF
CHF 547.50
1.8265
CHF 355.875
37.069%
CHF 547.50
3.183%
SIX Swiss Exchange AG
UBS
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UBS
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UBSG SW
CHF
CHF 25.46
39.2773
CHF 16.549
40.642%
CHF 25.46
8.6801%
SIX Swiss Exchange AG