7.50% p.a. Multi Barrier Reverse Convertible
Chevron, Exxon Mobil
Valor
135618988
SIX Symbol
OQWRCH
ISIN
CH1356189881
Currency
USD
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
135618988
CH1356189881
OQWRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
3.20%
3.55%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.50% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
USD 1'000.00
USD
USD 250'000.00
USD 250'000.00
Listed
No
Life Cycle
2 Years
19 Jul 2024
26 Jul 2024
26 Jul 2024
05 Aug 2024
05 Aug 2024
29 Jul 2026
05 Aug 2026
Barrier
55.00%
Continuous barrier observation (american)
26 Jul 2024 - 29 Jul 2026
No
41.49%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Chevron
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USD 157.84 USD 86.81 41.49% USD 157.84 -6.38%
Exxon Mobil
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USD 117.33 USD 64.53 42.47% USD 117.33 -4.60%
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Coupons
Payment Date Amount
05 Nov 2024 1.875%
05 Feb 2025 1.875%
06 May 2025 1.875%
05 Aug 2025 1.875%
05 Nov 2025 1.875%
05 Feb 2026 1.875%
06 May 2026 1.875%
05 Aug 2026 1.875%
Early Redemption
Observation Date Redemption Amount
29 Jul 2025 100.00%
29 Oct 2025 100.00%
29 Jan 2026 100.00%
29 Apr 2026 100.00%
Chevron
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Chevron
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CVX UN
USD
USD 157.84
6.3355
USD 86.812
41.4935%
USD 157.84
-6.3755%
NYSE
Exxon Mobil
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Exxon Mobil
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XOM UN
USD
USD 117.33
8.523
USD 64.5315
42.4699%
USD 117.33
-4.6002%
NYSE