Product details Underlyings
9.00% p.a. Multi Barrier Reverse Convertible
Eli Lilly, Novo Nordisk
Valor
135618484
SIX Symbol
OKYRCH
ISIN
CH1356184841
Currency
USD
Bid (indicative)
52.51%
250'000.00
Price on
02:45
04 Jun 2025
Issue Terms

9.00% p.a. Multi Barrier Reverse Convertible on Eli Lilly, Novo Nordisk

Identifiers
Valor 135618484
ISIN CH1356184841
SIX Symbol OKYRCH
Product Category Yield Enhancement
Product Group Barrier Reverse Convertible
Product Type Callable Multi Barrier Reverse Convertible
SSPA Product Type 1230
Figures
Performance -40.74%
Parameters
Issuer Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Guarantor Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Coupon Payment Quarterly
Coupon 9.00% p.a.
Settlement Type Cash Settlement or Delivery of Underlying
Quoting Type Dirty (accrued interest included)
Issue Price 100%
Denomination USD 1'000.00
Currency USD
Tradable Volume Bid USD 250'000.00
Exchange Listed
Quanto Yes
Life Cycle
Tenor 1.5 Years
Start Subscription Period 07 Jun 2024
End Subscription Period 14 Jun 2024
Initial Fixing Date 14 Jun 2024
Issue Date 24 Jun 2024
First Trading Day 24 Jun 2024
Maturity 17 Dec 2025
Redemption Date 24 Dec 2025
Barrier
Barrier 55.00%
Barrier Type Continuous barrier observation (american)
Barrier Observation Period 14 Jun 2024 - 17 Dec 2025
Barrier Event Yes
Product Specific Features
Strike Level 100.00%
Performance
Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
Market Price
USD 750.87
Initial Fixing Level USD 878.45 Barrier Level USD 483.15 Strike Level USD 878.45 Distance to Strike -16.99%
Market Price
DKK 466.35
Initial Fixing Level DKK 991.00 Barrier Level DKK 545.05 Strike Level DKK 991.00 Distance to Strike -112.50%
Created with Highstock 2.1.10No data to displayHighcharts.com
Cannot load the chart. Please try again later
Coupons
Payment Date Amount
Payment Date24 Sep 2024 Amount2.25%
Payment Date24 Dec 2024 Amount2.25%
Payment Date24 Mar 2025 Amount2.25%
Payment Date25 Jun 2025 Amount2.25%
Payment Date24 Sep 2025 Amount2.25%
Payment Date24 Dec 2025 Amount2.25%
Early Redemption
Observation Date Redemption Amount
Observation Date17 Jun 2025 Redemption Amount100.00%
Observation Date17 Sep 2025 Redemption Amount100.00%