8.00% p.a. Multi Barrier Reverse Convertible
SAP, Siemens
Valor
133628298
SIX Symbol
OIWRCH
ISIN
CH1336282988
Identifiers
133628298
CH1336282988
OIWRCH
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
8.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
EUR 1'000.00
EUR
Listed
No
Life Cycle
2 Years
24 May 2024
31 May 2024
31 May 2024
10 Jun 2024
10 Jun 2024
03 Jun 2026
10 Jun 2026
Barrier
59.00%
Continuous barrier observation (american)
31 May 2024 - 03 Jun 2026
No
52.47%
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 165.96 EUR 97.92 64.05% EUR 165.96 39.06%
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EUR 176.26 EUR 103.99 52.47% EUR 176.26 19.44%
Coupons
Payment Date Amount
10 Sep 2024 2.00%
10 Dec 2024 2.00%
10 Mar 2025 2.00%
10 Jun 2025 2.00%
10 Sep 2025 2.00%
10 Dec 2025 2.00%
10 Mar 2026 2.00%
10 Jun 2026 2.00%
Early Redemption
Observation Date Redemption Amount
03 Jun 2025 100.00%
03 Sep 2025 100.00%
03 Dec 2025 100.00%
03 Mar 2026 100.00%
SAP
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SAP
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SAP GY
EUR
EUR 165.96
6.0255
EUR 97.9164
64.0476%
EUR 165.96
39.0637%
Xetra
Siemens
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Siemens
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SIE GY
EUR
EUR 176.26
5.6734
EUR 103.9934
52.471%
EUR 176.26
19.4424%
Xetra