14.50% p.a. Multi Barrier Reverse Convertible
Meta Platforms, Nvidia
Valor
131250431
SIX Symbol
OTMRCH
ISIN
CH1312504314
Expired
Identifiers
131250431
CH1312504314
OTMRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
14.50% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
Yes
Life Cycle
1 Year
16 Aug 2024
23 Aug 2024
23 Aug 2024
03 Sep 2024
03 Sep 2024
27 Aug 2025
06 Mar 2025
Barrier
52.00%
Continuous barrier observation (american)
23 Aug 2024 - 27 Aug 2025
No
53.61%
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 528.00 USD 274.56 60.40% USD 528.00 23.85%
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USD 129.37 USD 67.27 53.61% USD 129.37 10.78%
Coupons
Payment Date Amount
04 Dec 2024 3.625%
06 Mar 2025 3.625%
04 Jun 2025 3.625%
03 Sep 2025 3.625%
Early Redemption
Observation Date Redemption Amount
27 Feb 2025 100.00%
27 May 2025 100.00%
Meta Platforms
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Meta Platforms
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META UQ
USD
USD 528.00
USD 274.56
60.4015%
USD 528.00
23.8491%
NASDAQ
Nvidia
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Nvidia
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NVDA UQ
USD
USD 129.37
USD 67.2724
53.6052%
USD 129.37
10.7793%
NASDAQ