7.30% p.a. Multi Barrier Reverse Convertible
Holcim Amrize Basket, Kühne + Nagel, Sika
Valor
131250440
SIX Symbol
OTVRCH
ISIN
CH1312504405
Identifiers
131250440
CH1312504405
OTVRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.30% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
1.75 Years
16 Aug 2024
23 Aug 2024
23 Aug 2024
02 Sep 2024
02 Sep 2024
26 May 2026
02 Jun 2026
Barrier
59.00%
Continuous barrier observation (american)
23 Aug 2024 - 26 May 2026
No
6.28%
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 81.42 CHF 48.04 54.68% CHF 81.42 23.19%
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CHF 262.10 CHF 154.64 6.28% CHF 262.10 -58.85%
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CHF 266.90 CHF 157.47 17.12% CHF 266.90 -40.47%
Coupons
Payment Date Amount
03 Dec 2024 1.825%
05 Mar 2025 1.825%
03 Jun 2025 1.825%
02 Sep 2025 1.825%
03 Dec 2025 1.825%
05 Mar 2026 1.825%
02 Jun 2026 1.825%
Early Redemption
Observation Date Redemption Amount
26 Aug 2025 100.00%
26 Nov 2025 100.00%
26 Feb 2026 100.00%
Holcim Amrize Basket
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Holcim Amrize Basket
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CHF
CHF 81.42
12.282
CHF 48.0378
54.6813%
CHF 81.42
23.1887%
SIX Swiss Exchange AG
Kühne + Nagel
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Kühne + Nagel
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KNIN SW
CHF
CHF 262.10
3.8153
CHF 154.639
6.2794%
CHF 262.10
-58.8485%
SIX Swiss Exchange AG
Sika
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Sika
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SIKA SW
CHF
CHF 266.90
3.7467
CHF 157.471
17.1205%
CHF 266.90
-40.4737%
SIX Swiss Exchange AG