3.65% p.a. Multi Barrier Reverse Convertible
EURO STOXX 50® Index, S&P 500®, Swiss Market Index®
Valor
133627668
SIX Symbol
ODGRCH
ISIN
CH1336276683
Identifiers
133627668
CH1336276683
ODGRCH
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
3.65% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
Yes
Life Cycle
3 Years
12 Apr 2024
19 Apr 2024
19 Apr 2024
26 Apr 2024
26 Apr 2024
19 Apr 2027
26 Apr 2027
Barrier
60.00%
Continuous barrier observation (american)
19 Apr 2024 - 19 Apr 2027
No
43.44%
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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EUR 4'918.09 EUR 2'950.85 44.94% EUR 4'918.09 8.23%
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USD 4'967.23 USD 2'980.34 52.70% USD 4'967.23 21.17%
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CHF 11'296.40 CHF 6'777.84 43.44% CHF 11'296.40 5.73%
Coupons
Payment Date Amount
26 Jul 2024 0.913%
28 Oct 2024 0.913%
28 Jan 2025 0.913%
29 Apr 2025 0.913%
28 Jul 2025 0.913%
27 Oct 2025 0.913%
27 Jan 2026 0.913%
27 Apr 2026 0.913%
27 Jul 2026 0.913%
26 Oct 2026 0.913%
26 Jan 2027 0.913%
26 Apr 2027 0.913%
Early Redemption
Observation Date Redemption Amount
22 Apr 2025 100.00%
21 Jul 2025 100.00%
20 Oct 2025 100.00%
20 Jan 2026 100.00%
20 Apr 2026 100.00%
20 Jul 2026 100.00%
19 Oct 2026 100.00%
19 Jan 2027 100.00%
Euro STOXX 50
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Euro STOXX 50
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SX5E
EUR
EUR 4'918.09
EUR 2'950.854
44.9388%
EUR 4'918.09
8.2314%
STOXX Europe Calendar
S&P 500
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S&P 500
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SPX
USD
USD 4'967.23
USD 2'980.338
52.70%
USD 4'967.23
21.1666%
NYSE
SMI
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SMI
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SMI
CHF
CHF 11'296.40
0.0885
CHF 6'777.84
43.4382%
CHF 11'296.40
5.7304%
SIX Swiss Exchange AG