16.40% p.a. Barrier Reverse Convertible
ams-OSRAM
Valor
137853436
SIX Symbol
OYZRCH
ISIN
CH1378534361
Currency
CHF
Bid (indicative)
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250'000.00
Price on
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Identifiers
137853436
CH1378534361
OYZRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Barrier Reverse Convertible
1230
Figures
-19.93%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
16.40% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
Listed
No
Life Cycle
1 Year
20 Sep 2024
27 Sep 2024
27 Sep 2024
07 Oct 2024
07 Oct 2024
30 Sep 2025
07 Oct 2025
Barrier
49.00%
Continuous barrier observation (american)
27 Sep 2024 - 30 Sep 2025
Yes
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
ams-OSRAM
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CHF 11.78 CHF 5.77 CHF 11.78 -49.59%
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Coupons
Payment Date Amount
08 Jan 2025 4.10%
07 Apr 2025 4.10%
07 Jul 2025 4.10%
07 Oct 2025 4.10%
Early Redemption
Observation Date Redemption Amount
31 Mar 2025 100.00%
30 Jun 2025 100.00%
ams-OSRAM
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ams-OSRAM
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AMS SW
CHF
CHF 11.78
84.8896
CHF 5.7722
CHF 11.78
-49.5873%
SIX Swiss Exchange AG
Yes (18 Nov 2024)