6.20% p.a. Multi Barrier Reverse Convertible
Allianz, AXA, Swiss Life, Zurich Insurance
Valor
135618969
SIX Symbol
OPWRCH
ISIN
CH1356189691
Currency
CHF
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
135618969
CH1356189691
OPWRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
1.39%
4.01%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
6.20% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Listed
Yes
Life Cycle
2 Years
12 Jul 2024
19 Jul 2024
19 Jul 2024
29 Jul 2024
29 Jul 2024
22 Jul 2026
29 Jul 2026
Barrier
59.00%
Continuous barrier observation (american)
19 Jul 2024 - 22 Jul 2026
No
49.73%
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 259.40 EUR 153.05 54.68% EUR 259.40 23.19%
AXA
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EUR 31.94 EUR 18.84 54.87% EUR 31.94 23.52%
Swiss Life
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CHF 667.80 CHF 394.00 50.84% CHF 667.80 16.67%
Zurich Insurance
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CHF 472.50 CHF 278.78 49.73% CHF 472.50 14.80%
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Coupons
Payment Date Amount
29 Oct 2024 1.55%
29 Jan 2025 1.55%
29 Apr 2025 1.55%
29 Jul 2025 1.55%
29 Oct 2025 1.55%
29 Jan 2026 1.55%
29 Apr 2026 1.55%
29 Jul 2026 1.55%
Early Redemption
Observation Date Redemption Amount
22 Jul 2025 100.00%
22 Oct 2025 100.00%
22 Jan 2026 100.00%
22 Apr 2026 100.00%
Allianz
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Allianz
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ALV GY
EUR
EUR 259.40
EUR 153.046
54.6799%
EUR 259.40
23.1863%
Xetra
AXA
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AXA
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CS FP
EUR
EUR 31.94
EUR 18.8446
54.874%
EUR 31.94
23.5153%
Euronext Paris
Swiss Life
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Swiss Life
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SLHN SW
CHF
CHF 667.80
1.4975
CHF 394.002
50.8358%
CHF 667.80
16.6708%
SIX Swiss Exchange AG
Zurich Insurance
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Zurich Insurance
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ZURN SW
CHF
CHF 472.50
2.1164
CHF 278.775
49.734%
CHF 472.50
14.8035%
SIX Swiss Exchange AG