8.00% p.a. Multi Barrier Reverse Convertible
Roche, Sika, Swisscom, Zurich Insurance
Valor
137853227
SIX Symbol
OVKRCH
ISIN
CH1378532274
Identifiers
137853227
CH1378532274
OVKRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
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
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
19.45%
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 274.20 CHF 178.23 31.45% CHF 274.20 -5.46%
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CHF 259.00 CHF 168.35 19.45% CHF 259.00 -23.92%
{{ underlyings['67108972'].currency }} {{ underlyings['67108972'].underlyingFeed.spot | number:2 }}
CHF 548.50 CHF 356.53 37.23% CHF 548.50 3.43%
{{ underlyings['67108978'].currency }} {{ underlyings['67108978'].underlyingFeed.spot | number:2 }}
CHF 489.50 CHF 318.18 42.51% CHF 489.50 11.55%
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
31.45%
CHF 274.20
-5.4615%
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
19.4498%
CHF 259.00
-23.9234%
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
37.2315%
CHF 548.50
3.4331%
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
42.5054%
CHF 489.50
11.5468%
SIX Swiss Exchange AG