9.40% p.a. Multi Barrier Reverse Convertible
Mercedes-Benz, Volkswagen
Valor
133628052
SIX Symbol
OGBRCH
ISIN
CH1336280529
Currency
EUR
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
133628052
CH1336280529
OGBRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
7.12%
1.80%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.40% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
EUR 1'000.00
EUR
EUR 250'000.00
EUR 250'000.00
Listed
No
Life Cycle
1.5 Years
03 May 2024
10 May 2024
10 May 2024
17 May 2024
17 May 2024
10 Nov 2025
17 Nov 2025
Barrier
55.00%
Continuous barrier observation (american)
10 May 2024 - 10 Nov 2025
No
31.77%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Mercedes-Benz
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EUR 68.19 EUR 37.50 31.77% EUR 68.19 -24.05%
Volkswagen
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EUR 116.95 EUR 64.32 34.64% EUR 116.95 -18.83%
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Coupons
Payment Date Amount
19 Aug 2024 2.35%
18 Nov 2024 2.35%
17 Feb 2025 2.35%
19 May 2025 2.35%
18 Aug 2025 2.35%
17 Nov 2025 2.35%
Early Redemption
Observation Date Redemption Amount
12 May 2025 100.00%
11 Aug 2025 100.00%
Mercedes-Benz
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Mercedes-Benz
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MBG GY
EUR
EUR 68.19
14.6649
EUR 37.5045
31.7728%
EUR 68.19
-24.0495%
Xetra
Volkswagen
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Volkswagen
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VOW3 GY
EUR
EUR 116.95
8.5507
EUR 64.3225
34.6449%
EUR 116.95
-18.8275%
Xetra