20.00% p.a. Multi Barrier Reverse Convertible
ams-OSRAM, Logitech
Valor
131250403
SIX Symbol
ORXRCH
ISIN
CH1312504033
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
131250403
CH1312504033
ORXRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
8.33%
0.73%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
20.00% 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 Year
02 Aug 2024
09 Aug 2024
09 Aug 2024
19 Aug 2024
19 Aug 2024
12 Aug 2025
19 Aug 2025
Barrier
54.00%
Continuous barrier observation (american)
09 Aug 2024 - 12 Aug 2025
No
44.77%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
ams-OSRAM
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CHF 10.03 CHF 5.41 47.31% CHF 10.03 2.43%
Logitech
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CHF 73.84 CHF 39.87 44.77% CHF 73.84 -2.27%
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Coupons
Payment Date Amount
19 Nov 2024 5.00%
19 Feb 2025 5.00%
19 May 2025 5.00%
19 Aug 2025 5.00%
Early Redemption
Observation Date Redemption Amount
12 Feb 2025 100.00%
12 May 2025 100.00%
ams-OSRAM
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ams-OSRAM
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AMS SW
CHF
CHF 10.025
99.7506
CHF 5.4135
47.3139%
CHF 10.025
2.4331%
SIX Swiss Exchange AG
Logitech
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Logitech
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LOGN SW
CHF
CHF 73.84
13.5428
CHF 39.8736
44.7734%
CHF 73.84
-2.2715%
SIX Swiss Exchange AG