7.50% p.a. Multi Barrier Reverse Convertible
Adidas, Nike, On Holding, Puma
Valor
131249988
SIX Symbol
OLGRCH
ISIN
CH1312499887
Expired
Identifiers
131249988
CH1312499887
OLGRCH
Yield Enhancement
Barrier Reverse Convertible
Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.50% p.a.
Cash Settlement or Delivery of Underlying
Clean (accrued interest not included)
100%
CHF 1'000.00
CHF
Listed
Yes
Life Cycle
1 Year
21 Jun 2024
01 Jul 2024
01 Jul 2024
23 Jun 2025
01 Jul 2025
Barrier
49.00%
Continuous barrier observation (american)
21 Jun 2024 - 23 Jun 2025
Yes
Performance
Name Market Price Initial Fixing Level Barrier Level
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EUR 217.80 EUR 106.72
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USD 97.18 USD 47.62
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USD 39.72 USD 19.46
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EUR 44.05 EUR 21.58
Coupons
Payment Date Amount
01 Oct 2024 1.875%
03 Jan 2025 1.875%
01 Apr 2025 1.875%
01 Jul 2025 1.875%
Adidas
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Adidas
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ADS GY
EUR
EUR 217.80
EUR 106.722
Xetra
Nike
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Nike
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NKE UN
USD
USD 97.18
USD 47.6182
NYSE
On Holding
On Holding
ONON UN
USD
USD 39.72
USD 19.4628
NYSE American LLC
Puma
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Puma
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PUM GY
EUR
EUR 44.05
24.178
EUR 21.5845
Xetra
Yes (12 Mar 2025)