7.25% p.a. Multi Barrier Reverse Convertible
Gold, Palladium, Platinum, Silver
Valor
128208245
SIX Symbol
OFQRCH
ISIN
CH1282082457
Identifiers
128208245
CH1282082457
OFQRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.25% p.a.
Cash Settlement
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
Yes
Life Cycle
1.5 Years
03 May 2024
10 May 2024
10 May 2024
17 May 2024
17 May 2024
10 Nov 2025
17 Nov 2025
Barrier
69.00%
Continuous barrier observation (american)
10 May 2024 - 10 Nov 2025
No
33.52%
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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USD 2'372.45 USD 1'636.99 52.31% USD 2'372.45 30.89%
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USD 994.00 USD 685.86 33.52% USD 994.00 3.65%
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USD 990.00 USD 683.10 44.51% USD 990.00 19.58%
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USD 28.64 USD 19.76 45.58% USD 28.64 21.13%
Coupons
Payment Date Amount
19 Aug 2024 1.813%
18 Nov 2024 1.813%
17 Feb 2025 1.813%
19 May 2025 1.813%
18 Aug 2025 1.813%
17 Nov 2025 1.813%
Early Redemption
Observation Date Redemption Amount
12 May 2025 100.00%
11 Aug 2025 100.00%
Gold
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Gold
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GOLDLNPM Index
USD
USD 2'372.45
USD 1'636.9905
52.311%
USD 2'372.45
30.8855%
London PM Fixing
Palladium
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Palladium
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PALL
USD
USD 994.00
USD 685.86
33.5217%
USD 994.00
3.6546%
n/a
Platinum
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Platinum
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PLAT
USD
USD 990.00
USD 683.10
44.509%
USD 990.00
19.5782%
n/a
Silver
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Silver
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SILV
USD
USD 28.64
USD 19.7616
45.5828%
USD 28.64
21.1345%
n/a