8.25% p.a. Multi Barrier Reverse Convertible
Kühne + Nagel, Lonza, Zurich Insurance
Valor
131249938
SIX Symbol
OJMRCH
ISIN
CH1312499382
Identifiers
131249938
CH1312499382
OJMRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.25% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
1.5 Years
31 May 2024
07 Jun 2024
07 Jun 2024
17 Jun 2024
17 Jun 2024
10 Dec 2025
17 Dec 2025
Barrier
59.00%
Continuous barrier observation (american)
07 Jun 2024 - 10 Dec 2025
No
3.96%
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 268.60 CHF 158.47 3.96% CHF 268.60 -62.79%
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CHF 500.20 CHF 295.12 47.06% CHF 500.20 10.28%
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CHF 479.60 CHF 282.96 49.79% CHF 479.60 14.90%
Coupons
Payment Date Amount
17 Sep 2024 2.063%
17 Dec 2024 2.063%
17 Mar 2025 2.063%
17 Jun 2025 2.063%
17 Sep 2025 2.063%
17 Dec 2025 2.063%
Early Redemption
Observation Date Redemption Amount
10 Jun 2025 100.00%
10 Sep 2025 100.00%
Kühne + Nagel
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Kühne + Nagel
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KNIN SW
CHF
CHF 268.60
3.723
CHF 158.474
3.9552%
CHF 268.60
-62.7879%
SIX Swiss Exchange AG
Lonza
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Lonza
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LONN SW
CHF
CHF 500.20
1.9992
CHF 295.118
47.064%
CHF 500.20
10.278%
SIX Swiss Exchange AG
Zurich Insurance
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Zurich Insurance
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ZURN SW
CHF
CHF 479.60
2.0851
CHF 282.964
49.7935%
CHF 479.60
14.9042%
SIX Swiss Exchange AG