8.20% p.a. Multi Barrier Reverse Convertible
BMW, Volkswagen
Valor
135618485
SIX Symbol
OKZRCH
ISIN
CH1356184858
Currency
EUR
Bid (indicative)
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250'000.00
Ask (indicative)
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250'000.00
Price on
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Identifiers
135618485
CH1356184858
OKZRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
6.40%
1.26%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.20% 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
07 Jun 2024
14 Jun 2024
14 Jun 2024
24 Jun 2024
24 Jun 2024
17 Jun 2026
24 Jun 2026
Barrier
55.00%
Continuous barrier observation (american)
14 Jun 2024 - 17 Jun 2026
No
37.29%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
BMW
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EUR 86.90 EUR 47.80 37.87% EUR 86.90 -12.96%
Volkswagen
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EUR 104.50 EUR 57.48 37.29% EUR 104.50 -14.02%
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Coupons
Payment Date Amount
24 Sep 2024 2.05%
24 Dec 2024 2.05%
24 Mar 2025 2.05%
24 Jun 2025 2.05%
24 Sep 2025 2.05%
24 Dec 2025 2.05%
24 Mar 2026 2.05%
24 Jun 2026 2.05%
Early Redemption
Observation Date Redemption Amount
17 Jun 2025 100.00%
17 Sep 2025 100.00%
17 Dec 2025 100.00%
17 Mar 2026 100.00%
BMW
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BMW
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BMW GY
EUR
EUR 86.90
11.5075
EUR 47.795
37.8721%
EUR 86.90
-12.9598%
Xetra
Volkswagen
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Volkswagen
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VOW3 GY
EUR
EUR 104.50
9.5694
EUR 57.475
37.2886%
EUR 104.50
-14.0207%
Xetra