8.40% p.a. Multi Barrier Reverse Convertible
Apple, Microsoft
Valor
128208013
SIX Symbol
OARRCH
ISIN
CH1282080139
Currency
USD
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
128208013
CH1282080139
OARRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
-0.33%
10.02%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.40% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
USD 1'000.00
USD
USD 250'000.00
USD 250'000.00
Listed
No
Life Cycle
1.5 Years
28 Mar 2024
05 Apr 2024
05 Apr 2024
15 Apr 2024
15 Apr 2024
08 Oct 2025
15 Oct 2025
Barrier
59.00%
Continuous barrier observation (american)
05 Apr 2024 - 08 Oct 2025
No
49.53%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Apple
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USD 169.58 USD 100.05 50.22% USD 169.58 15.63%
Microsoft
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USD 425.52 USD 251.06 49.53% USD 425.52 14.46%
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Coupons
Payment Date Amount
15 Jul 2024 2.10%
16 Oct 2024 2.10%
15 Jan 2025 2.10%
15 Apr 2025 2.10%
15 Jul 2025 2.10%
15 Oct 2025 2.10%
Early Redemption
Observation Date Redemption Amount
08 Apr 2025 100.00%
08 Jul 2025 100.00%
Apple
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Apple
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AAPL UQ
USD
USD 169.58
5.8969
USD 100.0522
50.2228%
USD 169.58
15.6318%
NASDAQ
Microsoft
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Microsoft
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MSFT UQ
USD
USD 425.52
2.3501
USD 251.0568
49.5312%
USD 425.52
14.4597%
NASDAQ