10.00% p.a. Multi Barrier Reverse Convertible
Partners Group, Swiss Re, UBS
Valor
135619212
SIX Symbol
OSIRCH
ISIN
CH1356192125
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
135619212
CH1356192125
OSIRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
2.44%
1.68%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
10.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Listed
No
Life Cycle
1.25 Years
02 Aug 2024
09 Aug 2024
09 Aug 2024
19 Aug 2024
19 Aug 2024
12 Nov 2025
19 Nov 2025
Barrier
65.00%
Continuous barrier observation (american)
09 Aug 2024 - 12 Nov 2025
No
40.75%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Partners Group
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CHF 1'124.00 CHF 730.60 42.63% CHF 1'124.00 11.74%
Swiss Re
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CHF 103.90 CHF 67.54 41.65% CHF 103.90 10.24%
UBS
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CHF 24.74 CHF 16.08 40.75% CHF 24.74 8.84%
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Coupons
Payment Date Amount
19 Nov 2024 2.50%
19 Feb 2025 2.50%
19 May 2025 2.50%
19 Aug 2025 2.50%
19 Nov 2025 2.50%
Early Redemption
Observation Date Redemption Amount
12 Feb 2025 100.00%
12 May 2025 100.00%
12 Aug 2025 100.00%
Partners Group
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Partners Group
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PGHN SW
CHF
CHF 1'124.00
4.4484
CHF 730.60
42.6305%
CHF 1'124.00
11.7393%
SIX Swiss Exchange AG
Swiss Re
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Swiss Re
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SREN SW
CHF
CHF 103.90
48.1232
CHF 67.535
41.6544%
CHF 103.90
10.2376%
SIX Swiss Exchange AG
UBS
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UBS
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UBSG SW
CHF
CHF 24.74
202.1019
CHF 16.081
40.748%
CHF 24.74
8.843%
SIX Swiss Exchange AG