20.00% p.a. Multi Barrier Reverse Convertible
Alibaba ADR, Amazon, Coinbase
Valor
133627679
SIX Symbol
ODZRCH
ISIN
CH1336276790
Expired
Identifiers
133627679
CH1336276790
ODZRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
20.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
Yes
Life Cycle
1 Year
19 Apr 2024
26 Apr 2024
26 Apr 2024
06 May 2024
06 May 2024
29 Apr 2025
05 Feb 2025
Barrier
51.00%
Barrier observation at maturity only (European)
29 Apr 2025 - 29 Apr 2025
No
50.00%
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 74.92 USD 38.21 67.24% USD 74.92 35.75%
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USD 179.62 USD 91.61 57.04% USD 179.62 15.77%
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USD 236.32 USD 120.52 50.00% USD 236.32 1.96%
Coupons
Payment Date Amount
06 Aug 2024 5.00%
05 Nov 2024 5.00%
05 Feb 2025 5.00%
06 May 2025 5.00%
Early Redemption
Observation Date Redemption Amount
29 Oct 2024 100.00%
29 Jan 2025 100.00%
Alibaba ADR
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Alibaba ADR
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BABA UN
USD
USD 74.9226
USD 38.2105
67.235%
USD 74.9226
35.7549%
NYSE
Amazon
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Amazon
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AMZN UQ
USD
USD 179.62
USD 91.6062
57.0408%
USD 179.62
15.7663%
NASDAQ
Coinbase
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Coinbase
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COIN UQ
USD
USD 236.32
USD 120.5232
50.0007%
USD 236.32
1.9622%
NASDAQ