11.00% p.a. Multi Barrier Reverse Convertible
ABB, Kühne + Nagel, VAT Group
Valor
131249671
SIX Symbol
OGJRCH
ISIN
CH1312496719
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
131249671
CH1312496719
OGJRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
10.44%
-5.01%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
11.00% 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
10 May 2024
17 May 2024
17 May 2024
27 May 2024
27 May 2024
20 Aug 2025
27 Aug 2025
Barrier
62.00%
Continuous barrier observation (american)
17 May 2024 - 20 Aug 2025
No
29.59%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
ABB
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CHF 47.41 CHF 29.39 36.77% CHF 47.41 -1.98%
Kühne + Nagel
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CHF 247.80 CHF 153.64 40.24% CHF 247.80 3.62%
VAT Group
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CHF 465.60 CHF 288.67 29.59% CHF 465.60 -13.56%
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Coupons
Payment Date Amount
27 Aug 2024 2.75%
27 Nov 2024 2.75%
27 Feb 2025 2.75%
27 May 2025 2.75%
27 Aug 2025 2.75%
Early Redemption
Observation Date Redemption Amount
20 Nov 2024 100.00%
20 Feb 2025 100.00%
20 May 2025 100.00%
ABB
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ABB
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ABBN SW
CHF
CHF 47.41
21.0926
CHF 29.3942
36.7731%
CHF 47.41
-1.9789%
SIX Swiss Exchange AG
Kühne + Nagel
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Kühne + Nagel
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KNIN SW
CHF
CHF 247.80
4.0355
CHF 153.636
40.2427%
CHF 247.80
3.6173%
SIX Swiss Exchange AG
VAT Group
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VAT Group
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VACN SW
CHF
CHF 465.60
2.1478
CHF 288.672
29.5922%
CHF 465.60
-13.561%
SIX Swiss Exchange AG