3.70% p.a. Multi Barrier Reverse Convertible
EURO STOXX 50® Index, S&P 500®, Swiss Market Index®
Valor
133628418
SIX Symbol
OKDRCH
ISIN
CH1336284182
Identifiers
133628418
CH1336284182
OKDRCH
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
3.70% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
Yes
Life Cycle
3 Years
31 May 2024
07 Jun 2024
07 Jun 2024
14 Jun 2024
14 Jun 2024
07 Jun 2027
14 Jun 2027
Barrier
65.00%
Continuous barrier observation (american)
07 Jun 2024 - 07 Jun 2027
No
33.47%
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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EUR 5'051.31 EUR 3'283.35 37.92% EUR 5'051.31 4.49%
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USD 5'346.99 USD 3'475.54 44.54% USD 5'346.99 14.67%
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CHF 12'254.76 CHF 7'965.59 33.47% CHF 12'254.76 -2.35%
Coupons
Payment Date Amount
16 Sep 2024 0.925%
16 Dec 2024 0.925%
14 Mar 2025 0.925%
17 Jun 2025 0.925%
15 Sep 2025 0.925%
15 Dec 2025 0.925%
16 Mar 2026 0.925%
15 Jun 2026 0.925%
15 Sep 2026 0.925%
14 Dec 2026 0.925%
15 Mar 2027 0.925%
14 Jun 2027 0.925%
Early Redemption
Observation Date Redemption Amount
10 Jun 2025 100.00%
08 Sep 2025 100.00%
08 Dec 2025 100.00%
09 Mar 2026 100.00%
08 Jun 2026 100.00%
08 Sep 2026 100.00%
07 Dec 2026 100.00%
08 Mar 2027 100.00%
Euro STOXX 50
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Euro STOXX 50
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SX5E
EUR
EUR 5'051.31
EUR 3'283.3515
37.9189%
EUR 5'051.31
4.4906%
STOXX Europe Calendar
S&P 500
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S&P 500
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SPX
USD
USD 5'346.99
USD 3'475.5435
44.5359%
USD 5'346.99
14.6706%
NYSE
SMI
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SMI
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SMI
CHF
CHF 12'254.76
0.0816
CHF 7'965.594
33.4712%
CHF 12'254.76
-2.3521%
SIX Swiss Exchange AG