12.00% p.a. Multi Barrier Reverse Convertible
Georg Fischer, OC Oerlikon, VAT Group
Valor
128208217
SIX Symbol
OEMRCH
ISIN
CH1282082176
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
128208217
CH1282082176
OEMRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
2.02%
3.07%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
12.00% 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
1.25 Years
26 Apr 2024
03 May 2024
03 May 2024
13 May 2024
13 May 2024
06 Aug 2025
13 Aug 2025
Barrier
62.00%
Continuous barrier observation (american)
03 May 2024 - 06 Aug 2025
No
39.22%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Georg Fischer
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CHF 65.70 CHF 40.73 40.27% CHF 65.70 3.67%
OC Oerlikon
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CHF 4.17 CHF 2.58 47.55% CHF 4.17 15.41%
VAT Group
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CHF 453.90 CHF 281.42 39.22% CHF 453.90 1.97%
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Coupons
Payment Date Amount
13 Aug 2024 3.00%
13 Nov 2024 3.00%
13 Feb 2025 3.00%
13 May 2025 3.00%
13 Aug 2025 3.00%
Early Redemption
Observation Date Redemption Amount
06 Nov 2024 100.00%
06 Feb 2025 100.00%
06 May 2025 100.00%
Georg Fischer
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Georg Fischer
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GF SW
CHF
CHF 65.70
15.2207
CHF 40.734
40.2727%
CHF 65.70
3.6657%
SIX Swiss Exchange AG
OC Oerlikon
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OC Oerlikon
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OERL SW
CHF
CHF 4.166
240.0384
CHF 2.5829
47.5549%
CHF 4.166
15.4112%
SIX Swiss Exchange AG
VAT Group
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VAT Group
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VACN SW
CHF
CHF 453.90
2.2031
CHF 281.418
39.2186%
CHF 453.90
1.9654%
SIX Swiss Exchange AG