8.20% p.a. Multi Barrier Reverse Convertible
Schindler, Sika, VAT Group
Valor
137853226
SIX Symbol
OVJRCH
ISIN
CH1378532266
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
137853226
CH1378532266
OVJRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
6.86%
0.44%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.20% 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
1.5 Years
30 Aug 2024
06 Sep 2024
06 Sep 2024
13 Sep 2024
13 Sep 2024
06 Mar 2026
13 Mar 2026
Barrier
62.00%
Continuous barrier observation (american)
06 Sep 2024 - 06 Mar 2026
No
37.03%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Schindler
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CHF 234.20 CHF 145.20 41.40% CHF 234.20 5.49%
Sika
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CHF 259.00 CHF 160.58 37.03% CHF 259.00 -1.57%
VAT Group
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CHF 387.70 CHF 240.37 41.37% CHF 387.70 5.44%
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Coupons
Payment Date Amount
13 Dec 2024 2.05%
13 Mar 2025 2.05%
16 Jun 2025 2.05%
15 Sep 2025 2.05%
15 Dec 2025 2.05%
13 Mar 2026 2.05%
Early Redemption
Observation Date Redemption Amount
08 Sep 2025 100.00%
08 Dec 2025 100.00%
Schindler
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Schindler
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SCHP SW
CHF
CHF 234.20
4.2699
CHF 145.204
41.4027%
CHF 234.20
5.4883%
SIX Swiss Exchange AG
Sika
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Sika
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SIKA SW
CHF
CHF 259.00
3.861
CHF 160.58
37.0275%
CHF 259.00
-1.5686%
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 240.374
41.3722%
CHF 387.70
5.439%
SIX Swiss Exchange AG