6.40% p.a. Multi Barrier Reverse Convertible
Partners Group, PSP Swiss Property
Valor
128208231
SIX Symbol
OFARCH
ISIN
CH1282082317
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
128208231
CH1282082317
OFARCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
3.38%
3.88%
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
CHF 250'000.00
CHF 250'000.00
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
35.69%
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 1'204.50 CHF 710.66 35.69% CHF 1'204.50 -9.00%
PSP Swiss Property
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CHF 114.20 CHF 67.38 53.69% CHF 114.20 21.51%
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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
35.6873%
CHF 1'204.50
-9.0045%
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
53.6921%
CHF 114.20
21.512%
SIX Swiss Exchange AG