7.00% p.a. Multi Barrier Reverse Convertible
Allianz, AXA, Munich Re
Valor
133628066
SIX Symbol
OGXRCH
ISIN
CH1336280669
Currency
EUR
Bid (indicative)
{{ brochure.product.productFeed.bid | number:2 }}{{ brochure | quotingPercentage: brochure.product.productFeed.bid }}
250'000.00
Ask (indicative)
{{ brochure.product.productFeed.ask | number:2 }}{{ brochure | quotingPercentage: brochure.product.productFeed.ask }}
250'000.00
Price on
{{ brochure.product.productFeed.date | timeFormat }}
{{ brochure.product.productFeed.date | dateShortFormat }}
Identifiers
133628066
CH1336280669
OGXRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
0.54%
5.64%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
EUR 1'000.00
EUR
EUR 250'000.00
EUR 250'000.00
Listed
No
Life Cycle
2 Years
10 May 2024
17 May 2024
17 May 2024
27 May 2024
27 May 2024
20 May 2026
27 May 2026
Barrier
55.00%
Continuous barrier observation (american)
17 May 2024 - 20 May 2026
No
54.83%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Allianz
{{ underlyings['67108925'].currency }} {{ underlyings['67108925'].underlyingFeed.spot | number:2 }}
EUR 267.40 EUR 147.07 60.98% EUR 267.40 29.05%
AXA
{{ underlyings['67109410'].currency }} {{ underlyings['67109410'].underlyingFeed.spot | number:2 }}
EUR 33.69 EUR 18.53 54.83% EUR 33.69 17.88%
Munich Re
{{ underlyings['67108947'].currency }} {{ underlyings['67108947'].underlyingFeed.spot | number:2 }}
EUR 457.80 EUR 251.79 57.68% EUR 457.80 23.06%
Cannot load the chart. Please try again later
Coupons
Payment Date Amount
27 Aug 2024 1.75%
27 Nov 2024 1.75%
27 Feb 2025 1.75%
27 May 2025 1.75%
27 Aug 2025 1.75%
27 Nov 2025 1.75%
27 Feb 2026 1.75%
27 May 2026 1.75%
Early Redemption
Observation Date Redemption Amount
20 May 2025 100.00%
20 Aug 2025 100.00%
20 Nov 2025 100.00%
20 Feb 2026 100.00%
Allianz
Cannot load the chart. Please try again later
Allianz
{{ underlyings['67108925'].currency }} {{ underlyings['67108925'].underlyingFeed.spot | number:2 }}
ALV GY
EUR
EUR 267.40
3.7397
EUR 147.07
60.979%
EUR 267.40
29.0528%
Xetra
AXA
Cannot load the chart. Please try again later
AXA
{{ underlyings['67109410'].currency }} {{ underlyings['67109410'].underlyingFeed.spot | number:2 }}
CS FP
EUR
EUR 33.69
29.6824
EUR 18.5295
54.8336%
EUR 33.69
17.8793%
Euronext Paris
Munich Re
Cannot load the chart. Please try again later
Munich Re
{{ underlyings['67108947'].currency }} {{ underlyings['67108947'].underlyingFeed.spot | number:2 }}
MUV2 GY
EUR
EUR 457.80
2.1844
EUR 251.79
57.6824%
EUR 457.80
23.0588%
Xetra