7.60% p.a. Multi Barrier Reverse Convertible
Lonza, Swiss Re, UBS
Valor
128208059
SIX Symbol
OCWRCH
ISIN
CH1282080592
Identifiers
128208059
CH1282080592
OCWRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.60% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
2 Years
12 Apr 2024
19 Apr 2024
19 Apr 2024
29 Apr 2024
29 Apr 2024
22 Apr 2026
29 Apr 2026
Barrier
49.00%
Continuous barrier observation (american)
19 Apr 2024 - 22 Apr 2026
No
55.67%
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 502.80 CHF 246.37 56.76% CHF 502.80 11.76%
{{ underlyings['67108971'].currency }} {{ underlyings['67108971'].underlyingFeed.spot | number:2 }}
CHF 98.12 CHF 48.08 66.06% CHF 98.12 30.73%
{{ underlyings['67108976'].currency }} {{ underlyings['67108976'].underlyingFeed.spot | number:2 }}
CHF 25.70 CHF 12.59 55.67% CHF 25.70 9.54%
Coupons
Payment Date Amount
29 Jul 2024 1.90%
29 Oct 2024 1.90%
29 Jan 2025 1.90%
29 Apr 2025 1.90%
29 Jul 2025 1.90%
29 Oct 2025 1.90%
29 Jan 2026 1.90%
29 Apr 2026 1.90%
Early Redemption
Observation Date Redemption Amount
22 Apr 2025 100.00%
22 Jul 2025 100.00%
22 Oct 2025 100.00%
22 Jan 2026 100.00%
Lonza
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Lonza
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LONN SW
CHF
CHF 502.80
1.9889
CHF 246.372
56.7617%
CHF 502.80
11.7585%
SIX Swiss Exchange AG
Swiss Re
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Swiss Re
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SREN SW
CHF
CHF 98.12
10.1916
CHF 48.0788
66.058%
CHF 98.12
30.7307%
SIX Swiss Exchange AG
UBS
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UBS
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UBSG SW
CHF
CHF 25.70
38.9105
CHF 12.593
55.6741%
CHF 25.70
9.5389%
SIX Swiss Exchange AG