8.20% p.a. Multi Barrier Reverse Convertible
Alphabet, Amazon, Apple
Valor
131249957
SIX Symbol
OKJRCH
ISIN
CH1312499572
Currency
CHF
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
131249957
CH1312499572
OKJRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
8.01%
-0.17%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.20% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Listed
Yes
Life Cycle
1.5 Years
07 Jun 2024
14 Jun 2024
14 Jun 2024
24 Jun 2024
24 Jun 2024
17 Dec 2025
24 Dec 2025
Barrier
63.00%
Continuous barrier observation (american)
14 Jun 2024 - 17 Dec 2025
No
30.46%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Alphabet
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USD 176.79 USD 111.38 30.46% USD 176.79 -10.38%
Amazon
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USD 183.66 USD 115.71 38.25% USD 183.66 1.99%
Apple
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USD 212.49 USD 133.87 36.62% USD 212.49 -0.61%
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Coupons
Payment Date Amount
24 Sep 2024 2.05%
24 Dec 2024 2.05%
24 Mar 2025 2.05%
24 Jun 2025 2.05%
24 Sep 2025 2.05%
24 Dec 2025 2.05%
Early Redemption
Observation Date Redemption Amount
17 Jun 2025 100.00%
17 Sep 2025 100.00%
Alphabet
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Alphabet
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GOOGL UQ
USD
USD 176.79
USD 111.3777
30.4585%
USD 176.79
-10.3834%
NASDAQ
Amazon
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Amazon
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AMZN UQ
USD
USD 183.66
USD 115.7058
38.254%
USD 183.66
1.9905%
NASDAQ
Apple
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Apple
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AAPL UQ
USD
USD 212.49
USD 133.8687
36.6182%
USD 212.49
-0.606%
NASDAQ