8.50% p.a. Multi Barrier Reverse Convertible
Richemont, Swatch, Swisscom
Valor
131250157
SIX Symbol
OORRCH
ISIN
CH1312501575
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
131250157
CH1312501575
OORRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
10.47%
-2.58%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.50% 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
1.5 Years
05 Jul 2024
12 Jul 2024
12 Jul 2024
22 Jul 2024
22 Jul 2024
15 Jan 2026
22 Jan 2026
Barrier
65.00%
Continuous barrier observation (american)
12 Jul 2024 - 15 Jan 2026
No
31.53%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Richemont
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CHF 143.00 CHF 92.95 32.89% CHF 143.00 -3.25%
Swatch
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CHF 189.20 CHF 122.98 31.53% CHF 189.20 -5.35%
Swisscom
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CHF 525.50 CHF 341.58 35.55% CHF 525.50 0.85%
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Coupons
Payment Date Amount
22 Oct 2024 2.125%
22 Jan 2025 2.125%
24 Apr 2025 2.125%
22 Jul 2025 2.125%
22 Oct 2025 2.125%
22 Jan 2026 2.125%
Early Redemption
Observation Date Redemption Amount
15 Jul 2025 100.00%
15 Oct 2025 100.00%
Richemont
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Richemont
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CFR SW
CHF
CHF 143.00
6.993
CHF 92.95
32.8881%
CHF 143.00
-3.2491%
SIX Swiss Exchange AG
Swatch
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Swatch
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UHR SW
CHF
CHF 189.20
5.2854
CHF 122.98
31.5256%
CHF 189.20
-5.3452%
SIX Swiss Exchange AG
Swisscom
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Swisscom
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SCMN SW
CHF
CHF 525.50
1.9029
CHF 341.575
35.5519%
CHF 525.50
0.8491%
SIX Swiss Exchange AG