7.50% p.a. Multi Barrier Reverse Convertible
Allianz, AXA, Generali, Swiss Life
Valor
131250439
SIX Symbol
OTURCH
ISIN
CH1312504397
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
131250439
CH1312504397
OTURCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
1.20%
5.50%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.50% 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
2 Years
16 Aug 2024
23 Aug 2024
23 Aug 2024
02 Sep 2024
02 Sep 2024
26 Aug 2026
02 Sep 2026
Barrier
65.00%
Continuous barrier observation (american)
23 Aug 2024 - 26 Aug 2026
No
46.63%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Allianz
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EUR 276.10 EUR 179.47 48.26% EUR 276.10 20.40%
AXA
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EUR 33.95 EUR 22.07 47.26% EUR 33.95 18.86%
Generali
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EUR 24.02 EUR 15.61 50.48% EUR 24.02 23.82%
Swiss Life
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CHF 677.40 CHF 440.31 46.63% CHF 677.40 17.89%
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Coupons
Payment Date Amount
03 Dec 2024 1.875%
05 Mar 2025 1.875%
03 Jun 2025 1.875%
02 Sep 2025 1.875%
03 Dec 2025 1.875%
05 Mar 2026 1.875%
02 Jun 2026 1.875%
02 Sep 2026 1.875%
Early Redemption
Observation Date Redemption Amount
26 Aug 2025 100.00%
26 Nov 2025 100.00%
26 Feb 2026 100.00%
26 May 2026 100.00%
Allianz
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Allianz
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ALV GY
EUR
EUR 276.10
EUR 179.465
48.2586%
EUR 276.10
20.3979%
Xetra
AXA
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AXA
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CS FP
EUR
EUR 33.95
EUR 22.0675
47.2574%
EUR 33.95
18.8576%
Euronext Paris
Generali
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Generali
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G IM
EUR
EUR 24.02
EUR 15.613
50.4821%
EUR 24.02
23.8186%
Milan Stock Exchange
Swiss Life
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Swiss Life
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SLHN SW
CHF
CHF 677.40
1.4762
CHF 440.31
46.6291%
CHF 677.40
17.8909%
SIX Swiss Exchange AG