7.40% p.a. Multi Barrier Reverse Convertible
Geberit, Holcim, Kühne + Nagel
Valor
131250161
SIX Symbol
OOVRCH
ISIN
CH1312501617
Currency
CHF
Bid (indicative)
{{ brochure.product.productFeed.bid | number:2 }}{{ brochure | quotingPercentage: brochure.product.productFeed.bid }}
250'000.00
Ask (indicative)
{{ brochure.product.productFeed.ask | number:2 }}{{ brochure | quotingPercentage: brochure.product.productFeed.ask }}
250'000.00
Price on
{{ brochure.product.productFeed.date | timeFormat }}
{{ brochure.product.productFeed.date | dateShortFormat }}
Identifiers
131250161
CH1312501617
OOVRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
8.40%
-1.72%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.40% 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
2 Years
05 Jul 2024
12 Jul 2024
12 Jul 2024
22 Jul 2024
22 Jul 2024
15 Jul 2026
22 Jul 2026
Barrier
59.00%
Continuous barrier observation (american)
12 Jul 2024 - 15 Jul 2026
No
38.11%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Geberit
{{ underlyings['67109066'].currency }} {{ underlyings['67109066'].underlyingFeed.spot | number:2 }}
CHF 556.40 CHF 328.28 38.11% CHF 556.40 -4.90%
Holcim
{{ underlyings['67108966'].currency }} {{ underlyings['67108966'].underlyingFeed.spot | number:2 }}
CHF 83.14 CHF 49.05 39.19% CHF 83.14 -3.07%
Kühne + Nagel
{{ underlyings['67109086'].currency }} {{ underlyings['67109086'].underlyingFeed.spot | number:2 }}
CHF 257.90 CHF 152.16 40.91% CHF 257.90 -0.16%
Cannot load the chart. Please try again later
Coupons
Payment Date Amount
22 Oct 2024 1.85%
22 Jan 2025 1.85%
24 Apr 2025 1.85%
22 Jul 2025 1.85%
22 Oct 2025 1.85%
22 Jan 2026 1.85%
22 Apr 2026 1.85%
22 Jul 2026 1.85%
Early Redemption
Observation Date Redemption Amount
15 Jul 2025 100.00%
15 Oct 2025 100.00%
15 Jan 2026 100.00%
15 Apr 2026 100.00%
Geberit
Cannot load the chart. Please try again later
Geberit
{{ underlyings['67109066'].currency }} {{ underlyings['67109066'].underlyingFeed.spot | number:2 }}
GEBN SW
CHF
CHF 556.40
1.7973
CHF 328.276
38.1078%
CHF 556.40
-4.902%
SIX Swiss Exchange AG
Holcim
Cannot load the chart. Please try again later
Holcim
{{ underlyings['67108966'].currency }} {{ underlyings['67108966'].underlyingFeed.spot | number:2 }}
HOLN SW
CHF
CHF 83.14
12.0279
CHF 49.0526
39.186%
CHF 83.14
-3.0746%
SIX Swiss Exchange AG
Kühne + Nagel
Cannot load the chart. Please try again later
Kühne + Nagel
{{ underlyings['67109086'].currency }} {{ underlyings['67109086'].underlyingFeed.spot | number:2 }}
KNIN SW
CHF
CHF 257.90
3.8775
CHF 152.161
40.9083%
CHF 257.90
-0.1553%
SIX Swiss Exchange AG