20.00% p.a. Multi Barrier Reverse Convertible
ams-OSRAM, Logitech
Valor
131250403
SIX Symbol
ORXRCH
ISIN
CH1312504033
Identifiers
131250403
CH1312504033
ORXRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
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
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
Yes
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
{{ underlyings['83767234'].currency }} {{ underlyings['83767234'].underlyingFeed.spot | number:2 }}
CHF 10.03 CHF 5.41 CHF 10.03 17.01%
{{ underlyings['67109155'].currency }} {{ underlyings['67109155'].underlyingFeed.spot | number:2 }}
CHF 73.84 CHF 39.87 CHF 73.84 0.54%
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
Cannot load the chart. Please try again later
ams-OSRAM
{{ underlyings['83767234'].currency }} {{ underlyings['83767234'].underlyingFeed.spot | number:2 }}
AMS SW
CHF
CHF 10.025
99.7506
CHF 5.4135
CHF 10.025
17.0116%
SIX Swiss Exchange AG
Yes (20 Nov 2024)
Logitech
Cannot load the chart. Please try again later
Logitech
{{ underlyings['67109155'].currency }} {{ underlyings['67109155'].underlyingFeed.spot | number:2 }}
LOGN SW
CHF
CHF 73.84
13.5428
CHF 39.8736
CHF 73.84
0.5388%
SIX Swiss Exchange AG