9.20% p.a. Multi Barrier Reverse Convertible
Givaudan, Swatch, Swiss Re
Valor
131249809
SIX Symbol
OIFRCH
ISIN
CH1312498095
Identifiers
131249809
CH1312498095
OIFRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.20% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
Listed
No
Life Cycle
1.5 Years
24 May 2024
31 May 2024
31 May 2024
10 Jun 2024
10 Jun 2024
03 Dec 2025
10 Dec 2025
Barrier
65.00%
Continuous barrier observation (american)
31 May 2024 - 03 Dec 2025
Yes
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
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CHF 4'237.00 CHF 2'754.05 CHF 4'237.00 -10.28%
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CHF 193.15 CHF 125.55 CHF 193.15 -33.85%
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CHF 114.70 CHF 74.56 CHF 114.70 21.44%
Coupons
Payment Date Amount
10 Sep 2024 2.30%
10 Dec 2024 2.30%
10 Mar 2025 2.30%
11 Jun 2025 2.30%
10 Sep 2025 2.30%
10 Dec 2025 2.30%
Early Redemption
Observation Date Redemption Amount
03 Jun 2025 100.00%
03 Sep 2025 100.00%
Givaudan
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Givaudan
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GIVN SW
CHF
CHF 4'237.00
1.1801
CHF 2'754.05
CHF 4'237.00
-10.2811%
SIX Swiss Exchange AG
Swatch
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Swatch
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UHR SW
CHF
CHF 193.15
25.8866
CHF 125.5475
CHF 193.15
-33.8531%
SIX Swiss Exchange AG
Yes (07 Apr 2025)
Swiss Re
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Swiss Re
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SREN SW
CHF
CHF 114.70
43.592
CHF 74.555
CHF 114.70
21.4384%
SIX Swiss Exchange AG