6.20% p.a. Multi Barrier Reverse Convertible
Gold, Palladium, Silver
Valor
133627652
SIX Symbol
OCARCH
ISIN
CH1336276527
Identifiers
133627652
CH1336276527
OCARCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
6.20% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
Yes
Life Cycle
2 Years
05 Apr 2024
12 Apr 2024
12 Apr 2024
22 Apr 2024
22 Apr 2024
15 Apr 2026
22 Apr 2026
Barrier
65.00%
Continuous barrier observation (american)
12 Apr 2024 - 15 Apr 2026
No
33.71%
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 2'401.50 USD 1'560.98 52.88% USD 2'401.50 27.51%
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USD 1'070.00 USD 695.50 33.71% USD 1'070.00 -1.99%
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USD 29.03 USD 18.87 47.66% USD 29.03 19.48%
Coupons
Payment Date Amount
22 Jul 2024 1.55%
22 Oct 2024 1.55%
22 Jan 2025 1.55%
24 Apr 2025 1.55%
22 Jul 2025 1.55%
22 Oct 2025 1.55%
22 Jan 2026 1.55%
22 Apr 2026 1.55%
Early Redemption
Observation Date Redemption Amount
15 Apr 2025 100.00%
15 Jul 2025 100.00%
15 Oct 2025 100.00%
15 Jan 2026 100.00%
Gold
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Gold
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GOLDS
USD
USD 2'401.50
USD 1'560.975
52.8826%
USD 2'401.50
27.5117%
n/a
Palladium
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Palladium
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PALL
USD
USD 1'070.00
USD 695.50
33.7073%
USD 1'070.00
-1.9888%
n/a
Silver
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Silver
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SILV
USD
USD 29.025
USD 18.8663
47.6592%
USD 29.025
19.4757%
n/a