7.40% p.a. Multi Barrier Reverse Convertible
Allianz, AXA, Swiss Re, Zurich Insurance
Valor
133628413
SIX Symbol
OJYRCH
ISIN
CH1336284133
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
133628413
CH1336284133
OJYRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
-0.05%
6.64%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.40% 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
31 May 2024
07 Jun 2024
07 Jun 2024
17 Jun 2024
17 Jun 2024
10 Jun 2026
17 Jun 2026
Barrier
65.00%
Continuous barrier observation (american)
07 Jun 2024 - 10 Jun 2026
No
46.44%
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 261.50 EUR 169.98 52.07% EUR 261.50 26.27%
AXA
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EUR 33.18 EUR 21.57 49.46% EUR 33.18 22.25%
Swiss Re
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CHF 113.65 CHF 73.87 49.05% CHF 113.65 21.62%
Zurich Insurance
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CHF 479.60 CHF 311.74 46.44% CHF 479.60 17.59%
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Coupons
Payment Date Amount
17 Sep 2024 1.85%
17 Dec 2024 1.85%
17 Mar 2025 1.85%
17 Jun 2025 1.85%
17 Sep 2025 1.85%
17 Dec 2025 1.85%
17 Mar 2026 1.85%
17 Jun 2026 1.85%
Early Redemption
Observation Date Redemption Amount
10 Jun 2025 100.00%
10 Sep 2025 100.00%
10 Dec 2025 100.00%
10 Mar 2026 100.00%
Allianz
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Allianz
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ALV GY
EUR
EUR 261.50
EUR 169.975
52.0725%
EUR 261.50
26.2653%
Xetra
AXA
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AXA
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CS FP
EUR
EUR 33.18
EUR 21.567
49.4622%
EUR 33.18
22.2496%
Euronext Paris
Swiss Re
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Swiss Re
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SREN SW
CHF
CHF 113.65
8.7989
CHF 73.8725
49.0534%
CHF 113.65
21.6207%
SIX Swiss Exchange AG
Zurich Insurance
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Zurich Insurance
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ZURN SW
CHF
CHF 479.60
2.0851
CHF 311.74
46.4364%
CHF 479.60
17.5945%
SIX Swiss Exchange AG