6.80% p.a. Multi Barrier Reverse Convertible
EURO STOXX 50® Index, S&P 500®, Swiss Market Index®
Valor
135618947
SIX Symbol
OPBRCH
ISIN
CH1356189477
Currency
USD
Bid (indicative)
97.89%
150'000.00
Ask (indicative)
98.69%
150'000.00
Price on
18:38
02 Jun 2025
6.80% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®
Identifiers
Valor
135618947
ISIN
CH1356189477
SIX Symbol
OPBRCH
Product Category
Yield Enhancement
Product Group
Barrier Reverse Convertible
Product Type
Callable Multi Barrier Reverse Convertible
SSPA Product Type
1230
Figures
Yield To Call
3.05%
Performance
2.99%
Parameters
Issuer
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Guarantor
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Coupon Payment
Quarterly
Coupon
6.80% p.a.
Settlement Type
Cash Settlement or Delivery of Underlying
Quoting Type
Dirty (accrued interest included)
Issue Price
100%
Denomination
USD 1'000.00
Currency
USD
Tradable Volume Bid
USD 150'000.00
Tradable Volume Ask
USD 150'000.00
Exchange
Listed
Quanto
Yes
Life Cycle
Tenor
2 Years
Start Subscription Period
05 Jul 2024
End Subscription Period
12 Jul 2024
Initial Fixing Date
12 Jul 2024
Issue Date
22 Jul 2024
First Trading Day
22 Jul 2024
Maturity
15 Jul 2026
Redemption Date
22 Jul 2026
Barrier
Barrier
60.00%
Barrier Type
Continuous barrier observation (american)
Barrier Observation Period
12 Jul 2024 - 15 Jul 2026
Barrier Event
No
Distance to Barrier
39.18%
Product Specific Features
Strike Level
100.00%
Performance
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Coupons
Early Redemption