4.25% p.a. Multi Barrier Reverse Convertible
ABB, Sonova, UBS, Zurich Insurance
Valor
135618612
SIX Symbol
OMHRCH
ISIN
CH1356186127
Identifiers
135618612
CH1356186127
OMHRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
4.25% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
2 Years
28 Jun 2024
08 Jul 2024
08 Jul 2024
29 Jun 2026
08 Jul 2026
Barrier
40.00%
Continuous barrier observation (american)
28 Jun 2024 - 29 Jun 2026
No
52.74%
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 49.92 CHF 19.97 61.78% CHF 49.92 4.44%
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CHF 277.60 CHF 111.04 52.74% CHF 277.60 -18.15%
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CHF 26.45 CHF 10.58 63.43% CHF 26.45 8.57%
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CHF 479.10 CHF 191.64 65.78% CHF 479.10 14.45%
Coupons
Payment Date Amount
07 Oct 2024 1.063%
08 Jan 2025 1.063%
07 Apr 2025 1.063%
07 Jul 2025 1.063%
06 Oct 2025 1.063%
07 Jan 2026 1.063%
08 Apr 2026 1.063%
08 Jul 2026 1.063%
Early Redemption
Observation Date Redemption Amount
30 Jun 2025 100.00%
29 Sep 2025 100.00%
29 Dec 2025 100.00%
30 Mar 2026 100.00%
ABB
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ABB
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ABBN SW
CHF
CHF 49.92
20.0321
CHF 19.968
61.7764%
CHF 49.92
4.441%
SIX Swiss Exchange AG
Sonova
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Sonova
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SOON SW
CHF
CHF 277.60
3.6023
CHF 111.04
52.7389%
CHF 277.60
-18.1528%
SIX Swiss Exchange AG
UBS
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UBS
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UBSG SW
CHF
CHF 26.45
37.8072
CHF 10.58
63.429%
CHF 26.45
8.5724%
SIX Swiss Exchange AG
Zurich Insurance
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Zurich Insurance
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ZURN SW
CHF
CHF 479.10
2.0872
CHF 191.64
65.7786%
CHF 479.10
14.4464%
SIX Swiss Exchange AG