7.20% p.a. Multi Barrier Reverse Convertible
Allianz, AXA, Swiss Re, Zurich Insurance
Valor
131250408
SIX Symbol
OSCRCH
ISIN
CH1312504082
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
131250408
CH1312504082
OSCRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
6.03%
0.41%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.20% 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
02 Aug 2024
09 Aug 2024
09 Aug 2024
19 Aug 2024
19 Aug 2024
12 Aug 2026
19 Aug 2026
Barrier
62.00%
Continuous barrier observation (american)
09 Aug 2024 - 12 Aug 2026
No
39.77%
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 255.90 EUR 158.66 46.26% EUR 255.90 13.33%
AXA
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EUR 32.60 EUR 20.21 39.77% EUR 32.60 2.86%
Swiss Re
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CHF 103.90 CHF 64.42 49.87% CHF 103.90 19.14%
Zurich Insurance
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CHF 460.80 CHF 285.70 46.40% CHF 460.80 13.55%
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Coupons
Payment Date Amount
19 Nov 2024 1.80%
19 Feb 2025 1.80%
19 May 2025 1.80%
19 Aug 2025 1.80%
19 Nov 2025 1.80%
19 Feb 2026 1.80%
20 May 2026 1.80%
19 Aug 2026 1.80%
Early Redemption
Observation Date Redemption Amount
12 Aug 2025 100.00%
12 Nov 2025 100.00%
12 Feb 2026 100.00%
12 May 2026 100.00%
Allianz
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Allianz
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ALV GY
EUR
EUR 255.90
EUR 158.658
46.2632%
EUR 255.90
13.3277%
Xetra
AXA
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AXA
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CS FP
EUR
EUR 32.60
EUR 20.212
39.7735%
EUR 32.60
2.8605%
Euronext Paris
Swiss Re
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Swiss Re
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SREN SW
CHF
CHF 103.90
9.6246
CHF 64.418
49.8693%
CHF 103.90
19.144%
SIX Swiss Exchange AG
Zurich Insurance
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Zurich Insurance
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ZURN SW
CHF
CHF 460.80
2.1701
CHF 285.696
46.3985%
CHF 460.80
13.546%
SIX Swiss Exchange AG