5.40% p.a. Multi Barrier Reverse Convertible
EURO STOXX 50® Index, S&P 500®, Swiss Market Index®
Valor
135618992
SIX Symbol
ORARCH
ISIN
CH1356189923
Identifiers
135618992
CH1356189923
ORARCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
5.40% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
EUR 1'000.00
EUR
Listed
Yes
Life Cycle
3 Years
19 Jul 2024
26 Jul 2024
26 Jul 2024
02 Aug 2024
02 Aug 2024
26 Jul 2027
02 Aug 2027
Barrier
59.00%
Continuous barrier observation (american)
26 Jul 2024 - 26 Jul 2027
No
38.89%
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
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EUR 4'862.50 EUR 2'868.88 45.27% EUR 4'862.50 7.25%
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USD 5'459.10 USD 3'220.87 49.17% USD 5'459.10 13.84%
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CHF 12'241.49 CHF 7'222.48 38.89% CHF 12'241.49 -3.58%
Coupons
Payment Date Amount
04 Nov 2024 1.35%
03 Feb 2025 1.35%
06 May 2025 1.35%
04 Aug 2025 1.35%
03 Nov 2025 1.35%
02 Feb 2026 1.35%
05 May 2026 1.35%
03 Aug 2026 1.35%
02 Nov 2026 1.35%
02 Feb 2027 1.35%
03 May 2027 1.35%
02 Aug 2027 1.35%
Early Redemption
Observation Date Redemption Amount
28 Jul 2025 100.00%
27 Oct 2025 100.00%
26 Jan 2026 100.00%
27 Apr 2026 100.00%
27 Jul 2026 100.00%
26 Oct 2026 100.00%
26 Jan 2027 100.00%
26 Apr 2027 100.00%
Euro STOXX 50
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Euro STOXX 50
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SX5E
EUR
EUR 4'862.50
0.2057
EUR 2'868.875
45.2747%
EUR 4'862.50
7.2453%
STOXX Europe Calendar
S&P 500
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S&P 500
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SPX
USD
USD 5'459.10
USD 3'220.869
49.1661%
USD 5'459.10
13.8409%
NYSE
SMI
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SMI
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SMI
CHF
CHF 12'241.49
CHF 7'222.4791
38.8863%
CHF 12'241.49
-3.5825%
SIX Swiss Exchange AG