7.80% p.a. Multi Barrier Reverse Convertible
Geberit, Roche, UBS
Valor
137853442
SIX Symbol
OZFRCH
ISIN
CH1378534429
Identifiers
137853442
CH1378534429
OZFRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.80% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
2 Years
20 Sep 2024
27 Sep 2024
27 Sep 2024
07 Oct 2024
07 Oct 2024
30 Sep 2026
07 Oct 2026
Barrier
60.00%
Continuous barrier observation (american)
27 Sep 2024 - 30 Sep 2026
No
36.25%
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
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CHF 561.00 CHF 336.60 44.77% CHF 561.00 7.94%
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CHF 272.20 CHF 163.32 36.25% CHF 272.20 -6.25%
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CHF 26.25 CHF 15.75 44.56% CHF 26.25 7.60%
Coupons
Payment Date Amount
08 Jan 2025 1.95%
07 Apr 2025 1.95%
07 Jul 2025 1.95%
07 Oct 2025 1.95%
08 Jan 2026 1.95%
08 Apr 2026 1.95%
07 Jul 2026 1.95%
07 Oct 2026 1.95%
Early Redemption
Observation Date Redemption Amount
30 Sep 2025 100.00%
30 Dec 2025 100.00%
30 Mar 2026 100.00%
30 Jun 2026 100.00%
Geberit
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Geberit
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GEBN SW
CHF
CHF 561.00
1.7825
CHF 336.60
44.7653%
CHF 561.00
7.9422%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 272.20
3.6738
CHF 163.32
36.2529%
CHF 272.20
-6.2451%
SIX Swiss Exchange AG
UBS
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UBS
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UBSG SW
CHF
CHF 26.25
38.0952
CHF 15.75
44.5618%
CHF 26.25
7.603%
SIX Swiss Exchange AG