12.00% p.a. Multi Barrier Reverse Convertible
Richemont, Logitech, Partners Group
Valor
131249670
SIX Symbol
OGIRCH
ISIN
CH1312496701
Expired
Identifiers
131249670
CH1312496701
OGIRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
12.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
Listed
No
Life Cycle
1.25 Years
10 May 2024
17 May 2024
17 May 2024
27 May 2024
27 May 2024
20 Aug 2025
27 Feb 2025
Barrier
60.00%
Continuous barrier observation (american)
17 May 2024 - 20 Aug 2025
No
31.48%
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 144.75 CHF 86.85 34.90% CHF 144.75 -8.51%
{{ underlyings['67109155'].currency }} {{ underlyings['67109155'].underlyingFeed.spot | number:2 }}
CHF 82.40 CHF 49.44 35.07% CHF 82.40 -8.22%
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CHF 1'258.00 CHF 754.80 31.48% CHF 1'258.00 -14.21%
Coupons
Payment Date Amount
27 Aug 2024 3.00%
27 Nov 2024 3.00%
27 Feb 2025 3.00%
27 May 2025 3.00%
27 Aug 2025 3.00%
Early Redemption
Observation Date Redemption Amount
20 Nov 2024 100.00%
20 Feb 2025 100.00%
20 May 2025 100.00%
Richemont
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Richemont
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CFR SW
CHF
CHF 144.75
34.5423
CHF 86.85
34.8951%
CHF 144.75
-8.5082%
SIX Swiss Exchange AG
Logitech
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Logitech
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LOGN SW
CHF
CHF 82.40
60.6796
CHF 49.44
35.067%
CHF 82.40
-8.2217%
SIX Swiss Exchange AG
Partners Group
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Partners Group
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PGHN SW
CHF
CHF 1'258.00
3.9746
CHF 754.80
31.4753%
CHF 1'258.00
-14.2079%
SIX Swiss Exchange AG