11.00% p.a. Multi Barrier Reverse Convertible
Sandoz, Sonova, Straumann
Valor
137853223
SIX Symbol
OVGRCH
ISIN
CH1378532233
Identifiers
137853223
CH1378532233
OVGRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
11.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
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
65.00%
Continuous barrier observation (american)
06 Sep 2024 - 09 Sep 2025
No
23.64%
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 35.85 CHF 23.30 45.50% CHF 35.85 16.16%
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CHF 298.70 CHF 194.16 23.64% CHF 298.70 -17.48%
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CHF 116.20 CHF 75.53 28.53% CHF 116.20 -9.96%
Coupons
Payment Date Amount
16 Dec 2024 2.75%
17 Mar 2025 2.75%
17 Jun 2025 2.75%
16 Sep 2025 2.75%
Early Redemption
Observation Date Redemption Amount
10 Mar 2025 100.00%
10 Jun 2025 100.00%
Sandoz
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Sandoz
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SDZ SW
CHF
CHF 35.85
27.894
CHF 23.3025
45.504%
CHF 35.85
16.16%
SIX Swiss Exchange AG
Sonova
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Sonova
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SOON SW
CHF
CHF 298.70
3.3478
CHF 194.155
23.6362%
CHF 298.70
-17.4828%
SIX Swiss Exchange AG
Straumann
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Straumann
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STMN SW
CHF
CHF 116.20
8.6059
CHF 75.53
28.5261%
CHF 116.20
-9.9598%
SIX Swiss Exchange AG