5.30% p.a. Reverse Convertible
Bachem
Valor
135618976
SIX Symbol
OQDRCH
ISIN
CH1356189766
Currency
CHF
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
135618976
CH1356189766
OQDRCH
Yield Enhancement
Reverse Convertible
Callable Reverse Convertible
1220
Figures
22.23%
-13.93%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
5.30% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Listed
No
Life Cycle
1.5 Years
12 Jul 2024
24 Jul 2024
24 Jul 2024
02 Aug 2024
02 Aug 2024
26 Jan 2026
02 Feb 2026
Product Specific Features
85.00%
Performance
Market Price Initial Fixing Level Strike Level Distance to Strike
Bachem
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CHF 86.65 CHF 73.65 -22.75%
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Coupons
Payment Date Amount
04 Nov 2024 1.325%
03 Feb 2025 1.325%
06 May 2025 1.325%
05 Aug 2025 1.325%
03 Nov 2025 1.325%
02 Feb 2026 1.325%
Early Redemption
Observation Date Redemption Amount
28 Jul 2025 100.00%
27 Oct 2025 100.00%
Bachem
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Bachem
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BANB SW
CHF
CHF 86.65
13.5773
CHF 73.6525
-22.7542%
SIX Swiss Exchange AG