Product details Underlyings
15.00% p.a. Multi Barrier Reverse Convertible
Crowdstrike, Snowflake
Valor
131250445
SIX Symbol
OUIRCH
ISIN
CH1312504454
Issue Terms
Expired

15.00% p.a. Multi Barrier Reverse Convertible on Crowdstrike, Snowflake

Identifiers
Valor 131250445
ISIN CH1312504454
SIX Symbol OUIRCH
Product Category Yield Enhancement
Product Group Barrier Reverse Convertible
Product Type Callable Multi Barrier Reverse Convertible
SSPA Product Type 1230
Parameters
Issuer Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Coupon Payment Quarterly
Coupon 15.00% p.a.
Settlement Type Cash Settlement
Quoting Type Dirty (accrued interest included)
Issue Price 100%
Denomination CHF 1'000.00
Currency CHF
Exchange Listed
Quanto Yes
Life Cycle
Tenor 1 Year
Start Subscription Period 23 Aug 2024
End Subscription Period 30 Aug 2024
Initial Fixing Date 30 Aug 2024
Issue Date 09 Sep 2024
First Trading Day 09 Sep 2024
Maturity 02 Sep 2025
Early Redemption Date 10 Mar 2025
Barrier
Barrier 55.00%
Barrier Type Continuous barrier observation (american)
Barrier Observation Period 30 Aug 2024 - 02 Sep 2025
Barrier Event No
Product Specific Features
Strike Level 100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level
Name Market Price
USD 471.37
Initial Fixing Level USD 277.28 Barrier Level USD 152.50
Name Market Price Initial Fixing Level USD 114.23 Barrier Level USD 62.83
Coupons
Payment Date Amount
Payment Date09 Dec 2024 Amount3.75%
Payment Date10 Mar 2025 Amount3.75%
Payment Date10 Jun 2025 Amount3.75%
Payment Date09 Sep 2025 Amount3.75%
Early Redemption
Observation Date Redemption Amount
Observation Date03 Mar 2025 Redemption Amount100.00%
Observation Date02 Jun 2025 Redemption Amount100.00%