7.00% p.a. Multi Barrier Reverse Convertible
Helvetia Versicherungen, Swiss Life, Swiss Re, Zurich Insurance
Valor
131250422
SIX Symbol
OTBRCH
ISIN
CH1312504223
Currency
CHF
Bid (indicative)
{{ brochure.product.productFeed.bid | number:2 }}{{ brochure | quotingPercentage: brochure.product.productFeed.bid }}
250'000.00
Ask (indicative)
{{ brochure.product.productFeed.ask | number:2 }}{{ brochure | quotingPercentage: brochure.product.productFeed.ask }}
250'000.00
Price on
{{ brochure.product.productFeed.date | timeFormat }}
{{ brochure.product.productFeed.date | dateShortFormat }}
Identifiers
131250422
CH1312504223
OTBRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
0.82%
5.37%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.00% 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
2 Years
09 Aug 2024
16 Aug 2024
16 Aug 2024
26 Aug 2024
26 Aug 2024
19 Aug 2026
26 Aug 2026
Barrier
60.00%
Continuous barrier observation (american)
16 Aug 2024 - 19 Aug 2026
No
48.00%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Helvetia Versicherungen
{{ underlyings['67109061'].currency }} {{ underlyings['67109061'].underlyingFeed.spot | number:2 }}
CHF 132.20 CHF 79.32 57.40% CHF 132.20 29.00%
Swiss Life
{{ underlyings['67108973'].currency }} {{ underlyings['67108973'].underlyingFeed.spot | number:2 }}
CHF 671.00 CHF 402.60 49.88% CHF 671.00 16.46%
Swiss Re
{{ underlyings['67108971'].currency }} {{ underlyings['67108971'].underlyingFeed.spot | number:2 }}
CHF 109.35 CHF 65.61 52.21% CHF 109.35 20.34%
Zurich Insurance
{{ underlyings['67108978'].currency }} {{ underlyings['67108978'].underlyingFeed.spot | number:2 }}
CHF 481.20 CHF 288.72 48.00% CHF 481.20 13.33%
Cannot load the chart. Please try again later
Coupons
Payment Date Amount
26 Nov 2024 1.75%
26 Feb 2025 1.75%
26 May 2025 1.75%
26 Aug 2025 1.75%
26 Nov 2025 1.75%
26 Feb 2026 1.75%
27 May 2026 1.75%
26 Aug 2026 1.75%
Early Redemption
Observation Date Redemption Amount
19 Aug 2025 100.00%
19 Nov 2025 100.00%
19 Feb 2026 100.00%
19 May 2026 100.00%
Helvetia Versicherungen
Cannot load the chart. Please try again later
Helvetia Versicherungen
{{ underlyings['67109061'].currency }} {{ underlyings['67109061'].underlyingFeed.spot | number:2 }}
HELN SW
CHF
CHF 132.20
7.5643
CHF 79.32
57.4006%
CHF 132.20
29.0011%
SIX Swiss Exchange AG
Swiss Life
Cannot load the chart. Please try again later
Swiss Life
{{ underlyings['67108973'].currency }} {{ underlyings['67108973'].underlyingFeed.spot | number:2 }}
SLHN SW
CHF
CHF 671.00
1.4903
CHF 402.60
49.8755%
CHF 671.00
16.4592%
SIX Swiss Exchange AG
Swiss Re
Cannot load the chart. Please try again later
Swiss Re
{{ underlyings['67108971'].currency }} {{ underlyings['67108971'].underlyingFeed.spot | number:2 }}
SREN SW
CHF
CHF 109.35
9.1449
CHF 65.61
52.2054%
CHF 109.35
20.3424%
SIX Swiss Exchange AG
Zurich Insurance
Cannot load the chart. Please try again later
Zurich Insurance
{{ underlyings['67108978'].currency }} {{ underlyings['67108978'].underlyingFeed.spot | number:2 }}
ZURN SW
CHF
CHF 481.20
2.0781
CHF 288.72
47.9971%
CHF 481.20
13.3285%
SIX Swiss Exchange AG