14.00% p.a. Multi Barrier Reverse Convertible
Julius Bär, Logitech, Straumann
Valor
128208215
SIX Symbol
OEKRCH
ISIN
CH1282082150
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
128208215
CH1282082150
OEKRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
3.91%
2.15%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
14.00% 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
1 Year
26 Apr 2024
03 May 2024
03 May 2024
13 May 2024
13 May 2024
06 May 2025
13 May 2025
Barrier
62.00%
Continuous barrier observation (american)
03 May 2024 - 06 May 2025
No
40.91%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Julius Bär
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CHF 52.00 CHF 32.24 40.91% CHF 52.00 4.69%
Logitech
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CHF 73.82 CHF 45.77 42.79% CHF 73.82 7.73%
Straumann
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CHF 116.90 CHF 72.48 41.41% CHF 116.90 5.50%
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Coupons
Payment Date Amount
13 Aug 2024 3.50%
13 Nov 2024 3.50%
13 Feb 2025 3.50%
13 May 2025 3.50%
Early Redemption
Observation Date Redemption Amount
06 Nov 2024 100.00%
06 Feb 2025 100.00%
Julius Bär
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Julius Bär
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BAER SW
CHF
CHF 52.00
19.2308
CHF 32.24
40.9091%
CHF 52.00
4.6921%
SIX Swiss Exchange AG
Logitech
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Logitech
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LOGN SW
CHF
CHF 73.82
13.5465
CHF 45.7684
42.7895%
CHF 73.82
7.725%
SIX Swiss Exchange AG
Straumann
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Straumann
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STMN SW
CHF
CHF 116.90
8.5543
CHF 72.478
41.4082%
CHF 116.90
5.4972%
SIX Swiss Exchange AG