12.00% p.a. Multi Barrier Reverse Convertible
ASML, Microsoft, Nvidia
Valor
128208189
SIX Symbol
ODKRCH
ISIN
CH1282081897
Expired
Identifiers
128208189
CH1282081897
ODKRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
12.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
Yes
Life Cycle
1 Year
19 Apr 2024
26 Apr 2024
26 Apr 2024
06 May 2024
06 May 2024
29 Apr 2025
05 Feb 2025
Barrier
55.00%
Continuous barrier observation (american)
26 Apr 2024 - 29 Apr 2025
No
29.25%
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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EUR 858.80 EUR 472.34 29.25% EUR 858.80 -28.64%
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USD 406.32 USD 223.48 52.49% USD 406.32 13.62%
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USD 87.74 USD 48.25 65.95% USD 87.74 38.09%
Coupons
Payment Date Amount
06 Aug 2024 3.00%
05 Nov 2024 3.00%
05 Feb 2025 3.00%
06 May 2025 3.00%
Early Redemption
Observation Date Redemption Amount
29 Oct 2024 100.00%
29 Jan 2025 100.00%
ASML
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ASML
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ASML NA
EUR
EUR 858.80
EUR 472.34
29.2481%
EUR 858.80
-28.6399%
Euronext Amsterdam
Microsoft
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Microsoft
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MSFT UQ
USD
USD 406.32
USD 223.476
52.4903%
USD 406.32
13.6188%
NASDAQ
Nvidia
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Nvidia
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NVDA UQ
USD
USD 87.735
USD 48.2543
65.951%
USD 87.735
38.0927%
NASDAQ