6.60% p.a. Multi Barrier Reverse Convertible
ABB, Geberit, Holcim Amrize Basket, Kühne + Nagel
Valor
137853233
SIX Symbol
OVQRCH
ISIN
CH1378532332
Identifiers
137853233
CH1378532332
OVQRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
6.60% 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
55.00%
Continuous barrier observation (american)
06 Sep 2024 - 09 Sep 2026
No
21.97%
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
{{ underlyings['67108959'].currency }} {{ underlyings['67108959'].underlyingFeed.spot | number:2 }}
CHF 45.17 CHF 24.84 47.14% CHF 45.17 3.89%
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CHF 519.60 CHF 285.78 54.09% CHF 519.60 16.53%
{{ underlyings['207198821'].currency }} {{ underlyings['207198821'].underlyingFeed.spot | number:2 }}
CHF 78.60 CHF 43.23 57.89% CHF 78.60 23.44%
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CHF 248.00 CHF 136.40 21.97% CHF 248.00 -41.88%
Coupons
Payment Date Amount
16 Dec 2024 1.65%
17 Mar 2025 1.65%
17 Jun 2025 1.65%
16 Sep 2025 1.65%
16 Dec 2025 1.65%
16 Mar 2026 1.65%
16 Jun 2026 1.65%
16 Sep 2026 1.65%
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%
ABB
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ABB
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ABBN SW
CHF
CHF 45.17
22.1386
CHF 24.8435
47.1415%
CHF 45.17
3.8936%
SIX Swiss Exchange AG
Geberit
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Geberit
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GEBN SW
CHF
CHF 519.60
1.9246
CHF 285.78
54.0916%
CHF 519.60
16.5301%
SIX Swiss Exchange AG
Holcim Amrize Basket
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Holcim Amrize Basket
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CHF
CHF 78.60
12.7226
CHF 43.23
57.8901%
CHF 78.60
23.4366%
SIX Swiss Exchange AG
Kühne + Nagel
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Kühne + Nagel
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KNIN SW
CHF
CHF 248.00
4.0323
CHF 136.40
21.968%
CHF 248.00
-41.8764%
SIX Swiss Exchange AG