8.40% p.a. Multi Barrier Reverse Convertible
Oracle, SAP, Temenos
Valor
131250282
SIX Symbol
OQORCH
ISIN
CH1312502821
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
131250282
CH1312502821
OQORCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
0.85%
6.73%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.40% 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
19 Jul 2024
26 Jul 2024
26 Jul 2024
02 Aug 2024
02 Aug 2024
26 Jan 2026
02 Feb 2026
Barrier
56.00%
Continuous barrier observation (american)
26 Jul 2024 - 26 Jan 2026
No
41.54%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Oracle
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USD 139.01 USD 77.85 67.83% USD 139.01 42.56%
SAP
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EUR 195.78 EUR 109.64 58.11% EUR 195.78 25.20%
Temenos
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CHF 61.80 CHF 34.61 41.54% CHF 61.80 -4.39%
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Coupons
Payment Date Amount
04 Nov 2024 2.10%
03 Feb 2025 2.10%
06 May 2025 2.10%
05 Aug 2025 2.10%
03 Nov 2025 2.10%
02 Feb 2026 2.10%
Early Redemption
Observation Date Redemption Amount
28 Jul 2025 100.00%
27 Oct 2025 100.00%
Oracle
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Oracle
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ORCL UN
USD
USD 139.01
USD 77.8456
67.8337%
USD 139.01
42.5602%
NYSE
SAP
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SAP
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SAP GY
EUR
EUR 195.78
EUR 109.6368
58.1139%
EUR 195.78
25.2034%
Xetra
Temenos
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Temenos
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TEMN SW
CHF
CHF 61.80
16.1812
CHF 34.608
41.5405%
CHF 61.80
-4.3919%
SIX Swiss Exchange AG