7.00% p.a. Multi Reverse Convertible
Bayer, BMW, Mercedes-Benz, Volkswagen
Valor
135618936
SIX Symbol
OOHRCH
ISIN
CH1356189360
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
135618936
CH1356189360
OOHRCH
Yield Enhancement
Reverse Convertible
Callable Multi Reverse Convertible
1220
Figures
3.93%
2.35%
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
1.5 Years
28 Jun 2024
05 Jul 2024
05 Jul 2024
15 Jul 2024
15 Jul 2024
08 Jan 2026
15 Jan 2026
Product Specific Features
65.00%
Performance
Market Price Initial Fixing Level Strike Level Distance to Strike
Bayer
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EUR 26.17 EUR 17.01 38.12%
BMW
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EUR 87.70 EUR 57.01 24.04%
Mercedes-Benz
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EUR 65.47 EUR 42.56 16.10%
Volkswagen
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EUR 106.85 EUR 69.45 21.76%
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Coupons
Payment Date Amount
15 Oct 2024 1.75%
15 Jan 2025 1.75%
15 Apr 2025 1.75%
15 Jul 2025 1.75%
15 Oct 2025 1.75%
15 Jan 2026 1.75%
Early Redemption
Observation Date Redemption Amount
08 Jul 2025 100.00%
08 Oct 2025 100.00%
Bayer
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Bayer
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BAYN GY
EUR
EUR 26.165
58.7983
EUR 17.0073
38.1217%
Xetra
BMW
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BMW
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BMW GY
EUR
EUR 87.70
17.5423
EUR 57.005
24.044%
Xetra
Mercedes-Benz
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Mercedes-Benz
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MBG GY
EUR
EUR 65.47
23.4987
EUR 42.5555
16.0972%
Xetra
Volkswagen
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Volkswagen
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VOW3 GY
EUR
EUR 106.85
14.3983
EUR 69.4525
21.7613%
Xetra