12.00% p.a. Multi Barrier Reverse Convertible
Amazon, Netflix, The Walt Disney Company
Valor
131249952
SIX Symbol
OKERCH
ISIN
CH1312499523
Expired
Identifiers
131249952
CH1312499523
OKERCH
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
07 Jun 2024
14 Jun 2024
14 Jun 2024
24 Jun 2024
24 Jun 2024
17 Jun 2025
24 Dec 2024
Barrier
65.00%
Continuous barrier observation (american)
14 Jun 2024 - 17 Jun 2025
No
44.01%
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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USD 183.66 USD 119.38 44.01% USD 183.66 13.86%
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USD 669.38 USD 435.10 64.33% USD 669.38 45.13%
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USD 99.97 USD 64.98 45.63% USD 99.97 16.36%
Coupons
Payment Date Amount
24 Sep 2024 3.00%
24 Dec 2024 3.00%
24 Mar 2025 3.00%
24 Jun 2025 3.00%
Early Redemption
Observation Date Redemption Amount
17 Dec 2024 100.00%
17 Mar 2025 100.00%
Amazon
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Amazon
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AMZN UQ
USD
USD 183.66
USD 119.379
44.0061%
USD 183.66
13.8555%
NASDAQ
Netflix
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Netflix
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NFLX UQ
USD
USD 669.38
USD 435.097
64.3328%
USD 669.38
45.1274%
NASDAQ
The Walt Disney Company
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The Walt Disney Company
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DIS UN
USD
USD 99.97
USD 64.9805
45.6321%
USD 99.97
16.3571%
NYSE