7.25% p.a. Multi Barrier Reverse Convertible
Richemont, Holcim Amrize Basket, Lonza, Sika
Valor
131250406
SIX Symbol
OSARCH
ISIN
CH1312504066
Identifiers
131250406
CH1312504066
OSARCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.25% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
2 Years
02 Aug 2024
09 Aug 2024
09 Aug 2024
19 Aug 2024
19 Aug 2024
12 Aug 2026
19 Aug 2026
Barrier
49.00%
Continuous barrier observation (american)
09 Aug 2024 - 12 Aug 2026
No
42.49%
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 126.65 CHF 62.06 58.85% CHF 126.65 16.01%
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CHF 76.54 CHF 37.50 62.13% CHF 76.54 22.72%
{{ underlyings['67109162'].currency }} {{ underlyings['67109162'].underlyingFeed.spot | number:2 }}
CHF 555.00 CHF 271.95 51.16% CHF 555.00 0.32%
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CHF 247.30 CHF 121.18 42.49% CHF 247.30 -17.37%
Coupons
Payment Date Amount
19 Nov 2024 1.813%
19 Feb 2025 1.813%
19 May 2025 1.813%
19 Aug 2025 1.813%
19 Nov 2025 1.813%
19 Feb 2026 1.813%
20 May 2026 1.813%
19 Aug 2026 1.813%
Early Redemption
Observation Date Redemption Amount
12 Aug 2025 100.00%
12 Nov 2025 100.00%
12 Feb 2026 100.00%
12 May 2026 100.00%
Richemont
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Richemont
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CFR SW
CHF
CHF 126.65
7.8958
CHF 62.0585
58.8471%
CHF 126.65
16.0146%
SIX Swiss Exchange AG
Holcim Amrize Basket
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Holcim Amrize Basket
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CHF
CHF 76.54
13.0651
CHF 37.5046
62.1338%
CHF 76.54
22.722%
SIX Swiss Exchange AG
Lonza
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Lonza
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LONN SW
CHF
CHF 555.00
1.8018
CHF 271.95
51.1584%
CHF 555.00
0.3233%
SIX Swiss Exchange AG
Sika
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Sika
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SIKA SW
CHF
CHF 247.30
4.0437
CHF 121.177
42.4884%
CHF 247.30
-17.3707%
SIX Swiss Exchange AG