18.00% p.a. Multi Barrier Reverse Convertible
Microsoft, Nvidia
Valor
135619211
SIX Symbol
OSHRCH
ISIN
CH1356192117
Expired
Identifiers
135619211
CH1356192117
OSHRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
18.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
USD 1'000.00
USD
Listed
No
Life Cycle
1 Year
02 Aug 2024
09 Aug 2024
09 Aug 2024
19 Aug 2024
19 Aug 2024
12 Aug 2025
20 Feb 2025
Barrier
53.00%
Continuous barrier observation (american)
09 Aug 2024 - 12 Aug 2025
No
56.74%
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
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USD 406.02 USD 215.19 56.74% USD 406.02 18.37%
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USD 104.75 USD 55.52 64.86% USD 104.75 33.70%
Coupons
Payment Date Amount
19 Nov 2024 4.50%
20 Feb 2025 4.50%
19 May 2025 4.50%
19 Aug 2025 4.50%
Early Redemption
Observation Date Redemption Amount
12 Feb 2025 100.00%
12 May 2025 100.00%
Microsoft
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Microsoft
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MSFT UQ
USD
USD 406.02
2.4629
USD 215.1906
56.7378%
USD 406.02
18.3732%
NASDAQ
Nvidia
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Nvidia
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NVDA UQ
USD
USD 104.75
9.5465
USD 55.5175
64.8601%
USD 104.75
33.6983%
NASDAQ