20.00% p.a. Barrier Reverse Convertible
ams-OSRAM
Valor
131249929
SIX Symbol
OJDRCH
ISIN
CH1312499291
Expired
20.00% p.a. Barrier Reverse Convertible on ams-OSRAM
Identifiers
Valor
131249929
ISIN
CH1312499291
SIX Symbol
OJDRCH
Product Category
Yield Enhancement
Product Group
Barrier Reverse Convertible
Product Type
Callable Barrier Reverse Convertible
SSPA Product Type
1230
Parameters
Issuer
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Coupon Payment
Quarterly
Coupon
20.00% p.a.
Settlement Type
Cash Settlement or Delivery of Underlying
Quoting Type
Dirty (accrued interest included)
Issue Price
100%
Denomination
CHF 1'000.00
Currency
CHF
Exchange
Listed
Quanto
No
Life Cycle
Tenor
1 Year
Start Subscription Period
31 May 2024
End Subscription Period
07 Jun 2024
Initial Fixing Date
07 Jun 2024
Issue Date
17 Jun 2024
First Trading Day
17 Jun 2024
Maturity
10 Jun 2025
Redemption Date
17 Jun 2025
Barrier
Barrier
52.00%
Barrier Type
Continuous barrier observation (american)
Barrier Observation Period
07 Jun 2024 - 10 Jun 2025
Barrier Event
Yes
Product Specific Features
Strike Level
100.00%
Performance
Coupons
Early Redemption