Product details Underlyings
16.40% p.a. Barrier Reverse Convertible
ams-OSRAM
Valor
137853436
SIX Symbol
OYZRCH
ISIN
CH1378534361
Currency
CHF
Bid (indicative)
71.61%
250'000.00
Price on
19:39
22 May 2025
Issue Terms

16.40% p.a. Barrier Reverse Convertible on ams-OSRAM

Identifiers
Valor 137853436
ISIN CH1378534361
SIX Symbol OYZRCH
Product Category Yield Enhancement
Product Group Barrier Reverse Convertible
Product Type Callable Barrier Reverse Convertible
SSPA Product Type 1230
Figures
Performance -20.19%
Parameters
Issuer Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Coupon Payment Quarterly
Coupon 16.40% p.a.
Settlement Type Cash Settlement or Delivery of Underlying
Quoting Type Dirty (accrued interest included)
Issue Price 100%
Denomination CHF 1'000.00
Currency CHF
Tradable Volume Bid CHF 250'000.00
Exchange Listed
Quanto No
Life Cycle
Tenor 1 Year
Start Subscription Period 20 Sep 2024
End Subscription Period 27 Sep 2024
Initial Fixing Date 27 Sep 2024
Issue Date 07 Oct 2024
First Trading Day 07 Oct 2024
Maturity 30 Sep 2025
Redemption Date 07 Oct 2025
Barrier
Barrier 49.00%
Barrier Type Continuous barrier observation (american)
Barrier Observation Period 27 Sep 2024 - 30 Sep 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
CHF 7.75
Initial Fixing Level CHF 11.78 Barrier Level CHF 5.77 Strike Level CHF 11.78 Distance to Strike -52.00%
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Coupons
Payment Date Amount
Payment Date08 Jan 2025 Amount4.10%
Payment Date07 Apr 2025 Amount4.10%
Payment Date07 Jul 2025 Amount4.10%
Payment Date07 Oct 2025 Amount4.10%
Early Redemption
Observation Date Redemption Amount
Observation Date31 Mar 2025 Redemption Amount100.00%
Observation Date30 Jun 2025 Redemption Amount100.00%