8.20% p.a. Multi Barrier Reverse Convertible
Alphabet, Amazon, Apple
Valor
131249957
SIX Symbol
OKJRCH
ISIN
CH1312499572
Issue Terms
Identifiers
131249957
CH1312499572
OKJRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.20% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
Yes
Life Cycle
1.5 Years
07 Jun 2024
14 Jun 2024
14 Jun 2024
24 Jun 2024
24 Jun 2024
17 Dec 2025
24 Dec 2025
Barrier
63.00%
Continuous barrier observation (american)
14 Jun 2024 - 17 Dec 2025
No
31.44%
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Name Market Price
USD 168.47
Initial Fixing Level USD 176.79 Barrier Level USD 111.38 Distance to Barrier 33.89% Strike Level USD 176.79 Distance to Strike -4.94%
Name Market Price
USD 200.99
Initial Fixing Level USD 183.66 Barrier Level USD 115.71 Distance to Barrier 42.43% Strike Level USD 183.66 Distance to Strike 8.62%
Name Market Price
USD 195.27
Initial Fixing Level USD 212.49 Barrier Level USD 133.87 Distance to Barrier 31.44% Strike Level USD 212.49 Distance to Strike -8.82%
Coupons
Payment Date Amount
Payment Date24 Sep 2024 Amount2.05%
Payment Date24 Dec 2024 Amount2.05%
Payment Date24 Mar 2025 Amount2.05%
Payment Date24 Jun 2025 Amount2.05%
Payment Date24 Sep 2025 Amount2.05%
Payment Date24 Dec 2025 Amount2.05%
Early Redemption
Observation Date Redemption Amount
Observation Date17 Jun 2025 Redemption Amount100.00%
Observation Date17 Sep 2025 Redemption Amount100.00%