7.25% p.a. Multi Barrier Reverse Convertible
Richemont, Holcim, Lonza, Sika
Valor
131250406
SIX Symbol
OSARCH
ISIN
CH1312504066
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
131250406
CH1312504066
OSARCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
8.12%
-1.60%
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
CHF 250'000.00
CHF 250'000.00
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
48.37%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Richemont
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CHF 126.65 CHF 62.06 52.45% CHF 126.65 2.95%
Holcim
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CHF 76.54 CHF 37.50 54.89% CHF 76.54 7.94%
Lonza
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CHF 555.00 CHF 271.95 48.37% CHF 555.00 -5.37%
Sika
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CHF 247.30 CHF 121.18 52.44% CHF 247.30 2.94%
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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
52.4456%
CHF 126.65
2.9502%
SIX Swiss Exchange AG
Holcim
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Holcim
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HOLN SW
CHF
CHF 76.54
13.0651
CHF 37.5046
54.8898%
CHF 76.54
7.9384%
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
48.3672%
CHF 555.00
-5.3731%
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
52.4423%
CHF 247.30
2.9435%
SIX Swiss Exchange AG