18.00% p.a. Multi Barrier Reverse Convertible
Microsoft, Nvidia
Valor
135619211
SIX Symbol
OSHRCH
ISIN
CH1356192117
Currency
USD
Bid (indicative)
103.29%
250'000.00
Ask (indicative)
104.12%
250'000.00
Price on
19:17
08 Jan 2025
Issue Terms
Identifiers
135619211
CH1356192117
OSHRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
0.36%
7.79%
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
USD 250'000.00
USD 250'000.00
Listed
No
Life Cycle
1 Year
02 Aug 2024
09 Aug 2024
09 Aug 2024
19 Aug 2024
19 Aug 2024
12 Aug 2025
19 Aug 2025
Barrier
53.00%
Continuous barrier observation (american)
09 Aug 2024 - 12 Aug 2025
No
49.19%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Market Price
USD 423.54
Initial Fixing Level USD 406.02 Barrier Level USD 215.19 Distance to Barrier 49.19% Strike Level USD 406.02 Distance to Strike 4.14%
Market Price
USD 139.90
Initial Fixing Level USD 104.75 Barrier Level USD 55.52 Distance to Barrier 60.32% Strike Level USD 104.75 Distance to Strike 25.13%
Created with Highstock 2.1.10No data to displayHighcharts.com
Cannot load the chart. Please try again later
Coupons
Payment Date Amount
Payment Date19 Nov 2024 Amount4.50%
Payment Date20 Feb 2025 Amount4.50%
Payment Date19 May 2025 Amount4.50%
Payment Date19 Aug 2025 Amount4.50%
Early Redemption
Observation Date Redemption Amount
Observation Date12 Feb 2025 Redemption Amount100.00%
Observation Date12 May 2025 Redemption Amount100.00%