15.00% p.a. Multi Barrier Reverse Convertible
Alphabet, Amazon, Meta Platforms
Valor
133628055
SIX Symbol
OGERCH
ISIN
CH1336280552
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
133628055
CH1336280552
OGERCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
4.62%
2.12%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
15.00% 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
1 Year
10 May 2024
17 May 2024
17 May 2024
28 May 2024
28 May 2024
21 May 2025
28 May 2025
Barrier
59.00%
Continuous barrier observation (american)
17 May 2024 - 21 May 2025
No
34.16%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Alphabet
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USD 176.06 USD 103.88 34.16% USD 176.06 -11.60%
Amazon
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USD 184.70 USD 108.97 41.11% USD 184.70 0.19%
Meta Platforms
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USD 471.91 USD 278.43 47.50% USD 471.91 11.02%
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Coupons
Payment Date Amount
28 Aug 2024 3.75%
29 Nov 2024 3.75%
28 Feb 2025 3.75%
28 May 2025 3.75%
Early Redemption
Observation Date Redemption Amount
21 Nov 2024 100.00%
21 Feb 2025 100.00%
Alphabet
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Alphabet
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GOOGL UQ
USD
USD 176.06
5.6799
USD 103.8754
34.1581%
USD 176.06
-11.5964%
NASDAQ
Amazon
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Amazon
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AMZN UQ
USD
USD 184.70
5.4142
USD 108.973
41.1132%
USD 184.70
0.1918%
NASDAQ
Meta Platforms
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Meta Platforms
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META UQ
USD
USD 471.91
2.119
USD 278.4269
47.5038%
USD 471.91
11.0233%
NASDAQ