5.60% p.a. Multi Barrier Reverse Convertible
EURO STOXX 50® Index, S&P 500®, Swiss Market Index®
Valor
135618933
SIX Symbol
OOERCH
ISIN
CH1356189337
Identifiers
135618933
CH1356189337
OOERCH
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
5.60% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
EUR 1'000.00
EUR
Listed
Yes
Life Cycle
2 Years
28 Jun 2024
05 Jul 2024
05 Jul 2024
15 Jul 2024
15 Jul 2024
08 Jul 2026
15 Jul 2026
Barrier
63.00%
Continuous barrier observation (american)
05 Jul 2024 - 08 Jul 2026
No
36.77%
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 4'979.39 EUR 3'137.02 41.66% EUR 4'979.39 7.40%
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USD 5'567.19 USD 3'507.33 44.32% USD 5'567.19 11.63%
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CHF 12'006.14 CHF 7'563.87 36.77% CHF 12'006.14 -0.37%
Coupons
Payment Date Amount
15 Oct 2024 1.40%
15 Jan 2025 1.40%
15 Apr 2025 1.40%
15 Jul 2025 1.40%
15 Oct 2025 1.40%
15 Jan 2026 1.40%
15 Apr 2026 1.40%
15 Jul 2026 1.40%
Early Redemption
Observation Date Redemption Amount
08 Jul 2025 100.00%
08 Oct 2025 100.00%
08 Jan 2026 100.00%
08 Apr 2026 100.00%
Euro STOXX 50
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Euro STOXX 50
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SX5E
EUR
EUR 4'979.39
0.2008
EUR 3'137.0157
41.6603%
EUR 4'979.39
7.3972%
STOXX Europe Calendar
S&P 500
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S&P 500
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SPX
USD
USD 5'567.19
USD 3'507.3297
44.3238%
USD 5'567.19
11.625%
NYSE
SMI
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SMI
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SMI
CHF
CHF 12'006.14
CHF 7'563.8682
36.7661%
CHF 12'006.14
-0.3713%
SIX Swiss Exchange AG