9.20% p.a. Multi Barrier Reverse Convertible
Bayer, Siemens, Volkswagen
Valor
135618965
SIX Symbol
OPSRCH
ISIN
CH1356189659
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
135618965
CH1356189659
OPSRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
4.57%
3.93%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.20% 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
1.5 Years
12 Jul 2024
19 Jul 2024
19 Jul 2024
26 Jul 2024
26 Jul 2024
19 Jan 2026
26 Jan 2026
Barrier
49.00%
Continuous barrier observation (american)
19 Jul 2024 - 19 Jan 2026
No
41.07%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Bayer
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EUR 26.26 EUR 12.87 52.40% EUR 26.26 2.85%
Siemens
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EUR 170.44 EUR 83.52 60.62% EUR 170.44 19.62%
Volkswagen
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EUR 105.60 EUR 51.74 41.07% EUR 105.60 -20.27%
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Coupons
Payment Date Amount
28 Oct 2024 2.30%
27 Jan 2025 2.30%
29 Apr 2025 2.30%
28 Jul 2025 2.30%
27 Oct 2025 2.30%
26 Jan 2026 2.30%
Early Redemption
Observation Date Redemption Amount
21 Jul 2025 100.00%
20 Oct 2025 100.00%
Bayer
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Bayer
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BAYN GY
EUR
EUR 26.26
38.0807
EUR 12.8674
52.3959%
EUR 26.26
2.8487%
Xetra
Siemens
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Siemens
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SIE GY
EUR
EUR 170.44
5.8672
EUR 83.5156
60.6151%
EUR 170.44
19.6227%
Xetra
Volkswagen
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Volkswagen
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VOW3 GY
EUR
EUR 105.60
9.4697
EUR 51.744
41.0661%
EUR 105.60
-20.2733%
Xetra