7.50% p.a. Multi Barrier Reverse Convertible
Adidas, Nike, On Holding, Puma
Valor
131249988
SIX Symbol
OLGRCH
ISIN
CH1312499887
Currency
CHF
Bid (indicative)
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250'000.00
Price on
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Identifiers
131249988
CH1312499887
OLGRCH
Yield Enhancement
Barrier Reverse Convertible
Multi Barrier Reverse Convertible
1230
Figures
1.38%
66
-43.89%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.50% p.a.
Cash Settlement or Delivery of Underlying
Clean (accrued interest not included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
Listed
Yes
Life Cycle
1 Year
21 Jun 2024
01 Jul 2024
01 Jul 2024
23 Jun 2025
01 Jul 2025
Barrier
49.00%
Continuous barrier observation (american)
21 Jun 2024 - 23 Jun 2025
Yes
Performance
Market Price Initial Fixing Level Barrier Level
Adidas
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EUR 217.80 EUR 106.72
Nike
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USD 97.18 USD 47.62
On Holding
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USD 39.72 USD 19.46
Puma
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EUR 44.05 EUR 21.58
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Coupons
Payment Date Amount
01 Oct 2024 1.875%
03 Jan 2025 1.875%
01 Apr 2025 1.875%
01 Jul 2025 1.875%
Adidas
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Adidas
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ADS GY
EUR
EUR 217.80
EUR 106.722
Xetra
Nike
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Nike
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NKE UN
USD
USD 97.18
USD 47.6182
NYSE
On Holding
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On Holding
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ONON UN
USD
USD 39.72
USD 19.4628
NYSE American LLC
Puma
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Puma
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PUM GY
EUR
EUR 44.05
EUR 21.5845
Xetra
Yes (12 Mar 2025)