6.20% p.a. Multi Barrier Reverse Convertible
Gold, Palladium, Silver
Valor
133627652
SIX Symbol
OCARCH
ISIN
CH1336276527
Currency
CHF
Bid (indicative)
99.60%
250'000.00
Ask (indicative)
100.40%
250'000.00
Price on
15:25
18 Jun 2025
6.20% p.a. Multi Barrier Reverse Convertible on Gold, Palladium, Silver
Identifiers
Valor
133627652
ISIN
CH1336276527
SIX Symbol
OCARCH
Product Category
Yield Enhancement
Product Group
Barrier Reverse Convertible
Product Type
Callable Multi Barrier Reverse Convertible
SSPA Product Type
1230
Figures
Yield To Call
1.15%
Performance
5.80%
Parameters
Issuer
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Guarantor
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Coupon Payment
Quarterly
Coupon
6.20% 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
Tradable Volume Ask
CHF 250'000.00
Exchange
Listed
Quanto
Yes
Life Cycle
Tenor
2 Years
Start Subscription Period
05 Apr 2024
End Subscription Period
12 Apr 2024
Initial Fixing Date
12 Apr 2024
Issue Date
22 Apr 2024
First Trading Day
22 Apr 2024
Maturity
15 Apr 2026
Redemption Date
22 Apr 2026
Barrier
Barrier
65.00%
Barrier Type
Continuous barrier observation (american)
Barrier Observation Period
12 Apr 2024 - 15 Apr 2026
Barrier Event
No
Distance to Barrier
33.92%
Product Specific Features
Strike Level
100.00%
Performance
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Coupons
Early Redemption