7.50% p.a. Multi Barrier Reverse Convertible
Allianz, Generali, AXA
Valor
137330498
SIX Symbol
OVTRCH
ISIN
CH1373304984
Currency
EUR
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
137330498
CH1373304984
OVTRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
8.93%
-1.96%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.50% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
EUR 1'000.00
EUR
EUR 250'000.00
EUR 250'000.00
Listed
No
Life Cycle
2 Years
30 Aug 2024
06 Sep 2024
06 Sep 2024
16 Sep 2024
16 Sep 2024
09 Sep 2026
16 Sep 2026
Barrier
59.00%
Continuous barrier observation (american)
06 Sep 2024 - 09 Sep 2026
No
39.37%
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 280.20 EUR 165.32 44.01% EUR 280.20 5.10%
Generali
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EUR 24.98 EUR 14.74 45.31% EUR 24.98 7.31%
AXA
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EUR 34.49 EUR 20.35 39.37% EUR 34.49 -2.77%
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Coupons
Payment Date Amount
16 Dec 2024 1.875%
17 Mar 2025 1.875%
16 Jun 2025 1.875%
16 Sep 2025 1.875%
16 Dec 2025 1.875%
16 Mar 2026 1.875%
16 Jun 2026 1.875%
16 Sep 2026 1.875%
Early Redemption
Observation Date Redemption Amount
09 Sep 2025 100.00%
09 Dec 2025 100.00%
09 Mar 2026 100.00%
09 Jun 2026 100.00%
Allianz
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Allianz
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ALV GY
EUR
EUR 280.20
3.5689
EUR 165.318
44.0075%
EUR 280.20
5.0974%
Xetra
Generali
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Generali
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G IM
EUR
EUR 24.98
40.032
EUR 14.7382
45.3128%
EUR 24.98
7.3098%
Milan Stock Exchange
AXA
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AXA
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CS FP
EUR
EUR 34.49
28.9939
EUR 20.3491
39.365%
EUR 34.49
-2.7712%
Euronext Paris