11.50% p.a. Multi Barrier Reverse Convertible
BYD, Stellantis, Volkswagen
Valor
131250155
SIX Symbol
OOPRCH
ISIN
CH1312501559
Identifiers
131250155
CH1312501559
OOPRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
11.50% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
Yes
Life Cycle
1.25 Years
05 Jul 2024
12 Jul 2024
12 Jul 2024
22 Jul 2024
22 Jul 2024
15 Oct 2025
22 Oct 2025
Barrier
65.00%
Continuous barrier observation (american)
12 Jul 2024 - 15 Oct 2025
Yes
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
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HKD 82.19 HKD 53.42 HKD 82.19 37.28%
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EUR 18.64 EUR 12.12 EUR 18.64 -118.41%
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EUR 108.55 EUR 70.56 EUR 108.55 -22.28%
Coupons
Payment Date Amount
22 Oct 2024 2.875%
22 Jan 2025 2.875%
24 Apr 2025 2.875%
22 Jul 2025 2.875%
22 Oct 2025 2.875%
Early Redemption
Observation Date Redemption Amount
15 Jan 2025 100.00%
15 Apr 2025 100.00%
15 Jul 2025 100.00%
BYD
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BYD
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1211 HK
HKD
HKD 82.1918
HKD 53.4247
HKD 82.1918
37.2821%
The Stock Exchange of Hong Kong Ltd.
Stellantis
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Stellantis
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STLAM IM
EUR
EUR 18.64
EUR 12.116
EUR 18.64
-118.4076%
Milan Stock Exchange
Yes (03 Oct 2024)
Volkswagen
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Volkswagen
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VOW3 GY
EUR
EUR 108.55
EUR 70.5575
EUR 108.55
-22.2823%
Xetra