6.40% p.a. Multi Barrier Reverse Convertible
Partners Group, PSP Swiss Property
Valor
128208231
SIX Symbol
OFARCH
ISIN
CH1282082317
Identifiers
128208231
CH1282082317
OFARCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
6.40% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
Listed
No
Life Cycle
2 Years
26 Apr 2024
03 May 2024
03 May 2024
13 May 2024
13 May 2024
06 May 2026
13 May 2026
Barrier
59.00%
Continuous barrier observation (american)
03 May 2024 - 06 May 2026
No
36.61%
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 1'204.50 CHF 710.66 36.61% CHF 1'204.50 -7.45%
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CHF 114.20 CHF 67.38 51.87% CHF 114.20 18.43%
Coupons
Payment Date Amount
13 Aug 2024 1.60%
13 Nov 2024 1.60%
13 Feb 2025 1.60%
13 May 2025 1.60%
13 Aug 2025 1.60%
13 Nov 2025 1.60%
13 Feb 2026 1.60%
13 May 2026 1.60%
Early Redemption
Observation Date Redemption Amount
06 May 2025 100.00%
06 Aug 2025 100.00%
06 Nov 2025 100.00%
06 Feb 2026 100.00%
Partners Group
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Partners Group
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PGHN SW
CHF
CHF 1'204.50
4.1511
CHF 710.655
36.6053%
CHF 1'204.50
-7.4487%
SIX Swiss Exchange AG
PSP Swiss Property
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PSP Swiss Property
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PSPN SW
CHF
CHF 114.20
43.7828
CHF 67.378
51.8729%
CHF 114.20
18.4286%
SIX Swiss Exchange AG