7.70% p.a. Multi Barrier Reverse Convertible
Kühne + Nagel, Lonza, Swiss Life
Valor
131250295
SIX Symbol
ORFRCH
ISIN
CH1312502953
Identifiers
131250295
CH1312502953
ORFRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.70% 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
26 Jul 2024
02 Aug 2024
02 Aug 2024
09 Aug 2024
09 Aug 2024
02 Feb 2026
09 Feb 2026
Barrier
60.00%
Continuous barrier observation (american)
02 Aug 2024 - 02 Feb 2026
No
18.27%
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 256.10 CHF 153.66 18.27% CHF 256.10 -36.22%
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CHF 558.40 CHF 335.04 40.99% CHF 558.40 1.66%
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CHF 649.80 CHF 389.88 51.42% CHF 649.80 19.03%
Coupons
Payment Date Amount
11 Nov 2024 1.925%
10 Feb 2025 1.925%
09 May 2025 1.925%
11 Aug 2025 1.925%
10 Nov 2025 1.925%
09 Feb 2026 1.925%
Early Redemption
Observation Date Redemption Amount
04 Aug 2025 100.00%
03 Nov 2025 100.00%
Kühne + Nagel
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Kühne + Nagel
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KNIN SW
CHF
CHF 256.10
3.9047
CHF 153.66
18.266%
CHF 256.10
-36.2234%
SIX Swiss Exchange AG
Lonza
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Lonza
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LONN SW
CHF
CHF 558.40
1.7908
CHF 335.04
40.9933%
CHF 558.40
1.6555%
SIX Swiss Exchange AG
Swiss Life
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Swiss Life
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SLHN SW
CHF
CHF 649.80
1.5389
CHF 389.88
51.4168%
CHF 649.80
19.028%
SIX Swiss Exchange AG