6.70% p.a. Multi Barrier Reverse Convertible
Lonza, Sika, Swiss Life, UBS
Valor
137853232
SIX Symbol
OVPRCH
ISIN
CH1378532324
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
137853232
CH1378532324
OVPRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
6.04%
-0.18%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
6.70% 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
49.00%
Continuous barrier observation (american)
06 Sep 2024 - 09 Sep 2026
No
50.26%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Lonza
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CHF 536.20 CHF 262.74 50.26% CHF 536.20 -1.51%
Sika
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CHF 259.00 CHF 126.91 50.29% CHF 259.00 -1.45%
Swiss Life
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CHF 692.40 CHF 339.28 51.77% CHF 692.40 1.56%
UBS
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CHF 24.28 CHF 11.90 56.10% CHF 24.28 10.41%
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Coupons
Payment Date Amount
16 Dec 2024 1.675%
17 Mar 2025 1.675%
17 Jun 2025 1.675%
16 Sep 2025 1.675%
16 Dec 2025 1.675%
16 Mar 2026 1.675%
16 Jun 2026 1.675%
16 Sep 2026 1.675%
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%
Lonza
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Lonza
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LONN SW
CHF
CHF 536.20
1.865
CHF 262.738
50.2579%
CHF 536.20
-1.5146%
SIX Swiss Exchange AG
Sika
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Sika
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SIKA SW
CHF
CHF 259.00
3.861
CHF 126.91
50.2899%
CHF 259.00
-1.4493%
SIX Swiss Exchange AG
Swiss Life
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Swiss Life
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SLHN SW
CHF
CHF 692.40
1.4443
CHF 339.276
51.7663%
CHF 692.40
1.5638%
SIX Swiss Exchange AG
UBS
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UBS
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UBSG SW
CHF
CHF 24.28
41.1862
CHF 11.8972
56.0989%
CHF 24.28
10.4059%
SIX Swiss Exchange AG