8.00% p.a. Multi Barrier Reverse Convertible
Roche, Sika, Swisscom, Zurich Insurance
Valor
137853227
SIX Symbol
OVKRCH
ISIN
CH1378532274
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
137853227
CH1378532274
OVKRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
11.29%
-3.15%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.00% 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
2 Years
30 Aug 2024
06 Sep 2024
06 Sep 2024
16 Sep 2024
16 Sep 2024
09 Sep 2026
16 Sep 2026
Barrier
65.00%
Continuous barrier observation (american)
06 Sep 2024 - 09 Sep 2026
No
19.60%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Roche
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CHF 274.20 CHF 178.23 31.03% CHF 274.20 -6.11%
Sika
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CHF 259.00 CHF 168.35 19.60% CHF 259.00 -23.69%
Swisscom
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CHF 548.50 CHF 356.53 36.98% CHF 548.50 3.05%
Zurich Insurance
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CHF 489.50 CHF 318.18 42.77% CHF 489.50 11.96%
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Coupons
Payment Date Amount
16 Dec 2024 2.00%
17 Mar 2025 2.00%
17 Jun 2025 2.00%
16 Sep 2025 2.00%
16 Dec 2025 2.00%
16 Mar 2026 2.00%
16 Jun 2026 2.00%
16 Sep 2026 2.00%
Early Redemption
Observation Date Redemption Amount
09 Sep 2025 100.00%
09 Dec 2025 100.00%
09 Mar 2026 100.00%
09 Jun 2026 100.00%
Roche
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Roche
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ROG SW
CHF
CHF 274.20
3.647
CHF 178.23
31.0255%
CHF 274.20
-6.1146%
SIX Swiss Exchange AG
Sika
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Sika
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SIKA SW
CHF
CHF 259.00
3.861
CHF 168.35
19.6036%
CHF 259.00
-23.6867%
SIX Swiss Exchange AG
Swisscom
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Swisscom
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SCMN SW
CHF
CHF 548.50
1.8232
CHF 356.525
36.9819%
CHF 548.50
3.049%
SIX Swiss Exchange AG
Zurich Insurance
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Zurich Insurance
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ZURN SW
CHF
CHF 489.50
2.0429
CHF 318.175
42.7743%
CHF 489.50
11.9604%
SIX Swiss Exchange AG