15.00% p.a. Multi Barrier Reverse Convertible
Logitech, Temenos, VAT Group
Valor
137853222
SIX Symbol
OVFRCH
ISIN
CH1378532225
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
137853222
CH1378532225
OVFRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
6.77%
0.12%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
15.00% 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
1 Year
30 Aug 2024
06 Sep 2024
06 Sep 2024
16 Sep 2024
16 Sep 2024
09 Sep 2025
16 Sep 2025
Barrier
63.00%
Continuous barrier observation (american)
06 Sep 2024 - 09 Sep 2025
No
30.98%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Logitech
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CHF 71.30 CHF 44.92 37.19% CHF 71.30 0.31%
Temenos
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CHF 58.00 CHF 36.54 42.00% CHF 58.00 7.94%
VAT Group
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CHF 387.70 CHF 244.25 30.98% CHF 387.70 -9.55%
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Coupons
Payment Date Amount
16 Dec 2024 3.75%
17 Mar 2025 3.75%
17 Jun 2025 3.75%
16 Sep 2025 3.75%
Early Redemption
Observation Date Redemption Amount
10 Mar 2025 100.00%
10 Jun 2025 100.00%
Logitech
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Logitech
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LOGN SW
CHF
CHF 71.30
14.0252
CHF 44.919
37.1938%
CHF 71.30
0.3076%
SIX Swiss Exchange AG
Temenos
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Temenos
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TEMN SW
CHF
CHF 58.00
17.2414
CHF 36.54
42.00%
CHF 58.00
7.9365%
SIX Swiss Exchange AG
VAT Group
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VAT Group
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VACN SW
CHF
CHF 387.70
2.5793
CHF 244.251
30.983%
CHF 387.70
-9.5507%
SIX Swiss Exchange AG