10.20% p.a. Multi Barrier Reverse Convertible
Bachem, Lonza, Ypsomed Holding
Valor
137853448
SIX Symbol
OZYRCH
ISIN
CH1378534486
Identifiers
137853448
CH1378534486
OZYRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
10.20% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
1.5 Years
27 Sep 2024
04 Oct 2024
04 Oct 2024
14 Oct 2024
14 Oct 2024
07 Apr 2026
14 Apr 2026
Barrier
65.00%
Continuous barrier observation (american)
04 Oct 2024 - 07 Apr 2026
Yes
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
{{ underlyings['67109078'].currency }} {{ underlyings['67109078'].underlyingFeed.spot | number:2 }}
CHF 69.30 CHF 45.05 CHF 69.30 -18.36%
{{ underlyings['67109162'].currency }} {{ underlyings['67109162'].underlyingFeed.spot | number:2 }}
CHF 525.00 CHF 341.25 CHF 525.00 7.24%
{{ underlyings['67109199'].currency }} {{ underlyings['67109199'].underlyingFeed.spot | number:2 }}
CHF 414.50 CHF 269.43 CHF 414.50 4.93%
Coupons
Payment Date Amount
14 Jan 2025 2.55%
14 Apr 2025 2.55%
14 Jul 2025 2.55%
14 Oct 2025 2.55%
14 Jan 2026 2.55%
14 Apr 2026 2.55%
Early Redemption
Observation Date Redemption Amount
07 Oct 2025 100.00%
07 Jan 2026 100.00%
Bachem
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Bachem
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BANB SW
CHF
CHF 69.30
14.43
CHF 45.045
CHF 69.30
-18.3604%
SIX Swiss Exchange AG
Lonza
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Lonza
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LONN SW
CHF
CHF 525.00
1.9048
CHF 341.25
CHF 525.00
7.2438%
SIX Swiss Exchange AG
Ypsomed Holding
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Ypsomed Holding
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YPSN SW
CHF
CHF 414.50
2.4125
CHF 269.425
CHF 414.50
4.9312%
SIX Swiss Exchange AG
Yes (20 Dec 2024)