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
Issue Terms
Identifiers
135618947
CH1356189477
OPBRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
3.05%
2.99%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
6.80% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
USD 1'000.00
USD
USD 150'000.00
USD 150'000.00
Listed
Yes
Life Cycle
2 Years
05 Jul 2024
12 Jul 2024
12 Jul 2024
22 Jul 2024
22 Jul 2024
15 Jul 2026
22 Jul 2026
Barrier
60.00%
Continuous barrier observation (american)
12 Jul 2024 - 15 Jul 2026
No
39.18%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Market Price
EUR 5,355.56
Initial Fixing Level EUR 5'043.02 Barrier Level EUR 3'025.81 Distance to Barrier 43.50% Strike Level EUR 5'043.02 Distance to Strike 5.84%
Market Price
USD 5,933.47
Initial Fixing Level USD 5'615.35 Barrier Level USD 3'369.21 Distance to Barrier 43.22% Strike Level USD 5'615.35 Distance to Strike 5.36%
Market Price
CHF 12,198.62
Initial Fixing Level CHF 12'365.18 Barrier Level CHF 7'419.11 Distance to Barrier 39.18% Strike Level CHF 12'365.18 Distance to Strike -1.37%
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Coupons
Payment Date Amount
Payment Date22 Oct 2024 Amount1.70%
Payment Date23 Jan 2025 Amount1.70%
Payment Date22 Apr 2025 Amount1.70%
Payment Date22 Jul 2025 Amount1.70%
Payment Date22 Oct 2025 Amount1.70%
Payment Date23 Jan 2026 Amount1.70%
Payment Date22 Apr 2026 Amount1.70%
Payment Date22 Jul 2026 Amount1.70%
Early Redemption
Observation Date Redemption Amount
Observation Date15 Jul 2025 Redemption Amount100.00%
Observation Date15 Oct 2025 Redemption Amount100.00%
Observation Date15 Jan 2026 Redemption Amount100.00%
Observation Date15 Apr 2026 Redemption Amount100.00%