7.00% p.a. Multi Barrier Reverse Convertible
Allianz, AXA, Munich Re
Valor
133628066
SIX Symbol
OGXRCH
ISIN
CH1336280669
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
133628066
CH1336280669
OGXRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
0.68%
7.25%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.00% 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
2 Years
10 May 2024
17 May 2024
17 May 2024
27 May 2024
27 May 2024
20 May 2026
27 May 2026
Barrier
55.00%
Continuous barrier observation (american)
17 May 2024 - 20 May 2026
No
55.22%
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 267.40 EUR 147.07 57.06% EUR 267.40 21.93%
AXA
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EUR 33.69 EUR 18.53 55.22% EUR 33.69 18.57%
Munich Re
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EUR 457.80 EUR 251.79 55.93% EUR 457.80 19.88%
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Coupons
Payment Date Amount
27 Aug 2024 1.75%
27 Nov 2024 1.75%
27 Feb 2025 1.75%
27 May 2025 1.75%
27 Aug 2025 1.75%
27 Nov 2025 1.75%
27 Feb 2026 1.75%
27 May 2026 1.75%
Early Redemption
Observation Date Redemption Amount
20 May 2025 100.00%
20 Aug 2025 100.00%
20 Nov 2025 100.00%
20 Feb 2026 100.00%
Allianz
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Allianz
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ALV GY
EUR
EUR 267.40
3.7397
EUR 147.07
57.0599%
EUR 267.40
21.927%
Xetra
AXA
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AXA
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CS FP
EUR
EUR 33.69
29.6824
EUR 18.5295
55.2157%
EUR 33.69
18.574%
Euronext Paris
Munich Re
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Munich Re
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MUV2 GY
EUR
EUR 457.80
2.1844
EUR 251.79
55.9345%
EUR 457.80
19.881%
Xetra