12.50% p.a. Barrier Reverse Convertible
Nvidia
Valor
131249668
SIX Symbol
OGGRCH
ISIN
CH1312496685
Expired
Identifiers
131249668
CH1312496685
OGGRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
12.50% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
Listed
Yes
Life Cycle
1 Year
10 May 2024
17 May 2024
17 May 2024
28 May 2024
28 May 2024
21 May 2025
28 Nov 2024
Barrier
59.00%
Continuous barrier observation (american)
17 May 2024 - 21 May 2025
No
59.70%
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 92.48 USD 54.56 59.70% USD 92.48 31.70%
Coupons
Payment Date Amount
28 Aug 2024 3.125%
28 Nov 2024 3.125%
28 Feb 2025 3.125%
28 May 2025 3.125%
Early Redemption
Observation Date Redemption Amount
21 Nov 2024 100.00%
21 Feb 2025 100.00%
Nvidia
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Nvidia
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NVDA UQ
USD
USD 92.479
USD 54.5626
59.7027%
USD 92.479
31.6994%
NASDAQ