7.50% p.a. Multi Barrier Reverse Convertible
Partners Group, PSP Swiss Property, UBS
Valor
128208035
SIX Symbol
OBPRCH
ISIN
CH1282080352
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
128208035
CH1282080352
OBPRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
5.23%
1.35%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.50% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Listed
No
Life Cycle
1.5 Years
05 Apr 2024
12 Apr 2024
12 Apr 2024
22 Apr 2024
22 Apr 2024
15 Oct 2025
22 Oct 2025
Barrier
59.00%
Continuous barrier observation (american)
12 Apr 2024 - 15 Oct 2025
No
41.16%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Partners Group
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CHF 1'271.00 CHF 749.89 41.68% CHF 1'271.00 1.15%
PSP Swiss Property
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CHF 113.60 CHF 67.02 41.16% CHF 113.60 0.26%
UBS
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CHF 26.35 CHF 15.55 43.15% CHF 26.35 3.64%
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Coupons
Payment Date Amount
22 Jul 2024 1.875%
22 Oct 2024 1.875%
22 Jan 2025 1.875%
24 Apr 2025 1.875%
22 Jul 2025 1.875%
22 Oct 2025 1.875%
Early Redemption
Observation Date Redemption Amount
15 Apr 2025 100.00%
15 Jul 2025 100.00%
Partners Group
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Partners Group
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PGHN SW
CHF
CHF 1'271.00
3.9339
CHF 749.89
41.6768%
CHF 1'271.00
1.1472%
SIX Swiss Exchange AG
PSP Swiss Property
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PSP Swiss Property
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PSPN SW
CHF
CHF 113.60
44.0141
CHF 67.024
41.1554%
CHF 113.60
0.2634%
SIX Swiss Exchange AG
UBS
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UBS
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UBSG SW
CHF
CHF 26.35
189.7533
CHF 15.5465
43.1468%
CHF 26.35
3.6387%
SIX Swiss Exchange AG