16.00% p.a. Multi Barrier Reverse Convertible
ams-OSRAM, Avolta, Temenos
Valor
133627680
SIX Symbol
OEARCH
ISIN
CH1336276808
Expired
Identifiers
133627680
CH1336276808
OEARCH
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
16.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
1 Year
19 Apr 2024
26 Apr 2024
26 Apr 2024
06 May 2024
06 May 2024
29 Apr 2025
06 May 2025
Barrier
50.00%
Barrier observation at maturity only (European)
29 Apr 2025 - 29 Apr 2025
No
52.30%
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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CHF 10.36 CHF 5.18 52.30% CHF 10.36 4.60%
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CHF 34.70 CHF 17.35 59.29% CHF 34.70 18.58%
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CHF 57.75 CHF 28.88 60.53% CHF 57.75 21.05%
Coupons
Payment Date Amount
06 Aug 2024 4.00%
05 Nov 2024 4.00%
05 Feb 2025 4.00%
06 May 2025 4.00%
Early Redemption
Observation Date Redemption Amount
29 Oct 2024 100.00%
29 Jan 2025 100.00%
ams-OSRAM
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ams-OSRAM
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AMS SW
CHF
CHF 10.36
96.5251
CHF 5.18
52.302%
CHF 10.36
4.6041%
SIX Swiss Exchange AG
Avolta
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Avolta
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AVOL SW
CHF
CHF 34.70
28.8184
CHF 17.35
59.2914%
CHF 34.70
18.5828%
SIX Swiss Exchange AG
Temenos
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Temenos
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TEMN SW
CHF
CHF 57.75
17.316
CHF 28.875
60.5263%
CHF 57.75
21.0526%
SIX Swiss Exchange AG