3.72% p.a. Multi Barrier Reverse Convertible
EURO STOXX 50® Index, FTSE 100 Index®, S&P 500®, Swiss Market Index®
Valor
135619209
SIX Symbol
ORWRCH
ISIN
CH1356192091
Currency
CHF
Bid (indicative)
98.07%
150'000.00
Ask (indicative)
98.87%
150'000.00
Price on
19:08
18 Jun 2025
Issue Terms
Identifiers
135619209
CH1356192091
ORWRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
2.08%
0.86%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
3.72% p.a.
Cash Settlement
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 150'000.00
CHF 150'000.00
Listed
Yes
Life Cycle
3 Years
29 Jul 2024
12 Aug 2024
12 Aug 2024
19 Aug 2024
19 Aug 2024
12 Aug 2027
19 Aug 2027
Barrier
50.00%
Continuous barrier observation (american)
12 Aug 2024 - 12 Aug 2027
No
50.35%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Market Price
EUR 5,266.91
Initial Fixing Level EUR 4'671.88 Barrier Level EUR 2'335.94 Distance to Barrier 55.65% Strike Level EUR 4'671.88 Distance to Strike 11.30%
Market Price
GBP 8,843.47
Initial Fixing Level GBP 8'210.25 Barrier Level GBP 4'105.13 Distance to Barrier 53.58% Strike Level GBP 8'210.25 Distance to Strike 7.16%
Market Price
USD 5,994.46
Initial Fixing Level USD 5'344.39 Barrier Level USD 2'672.20 Distance to Barrier 55.42% Strike Level USD 5'344.39 Distance to Strike 10.84%
Market Price
CHF 11,958.60
Initial Fixing Level CHF 11'873.71 Barrier Level CHF 5'936.86 Distance to Barrier 50.35% Strike Level CHF 11'873.71 Distance to Strike 0.71%
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Coupons
Payment Date Amount
Payment Date19 Nov 2024 Amount0.93%
Payment Date19 Feb 2025 Amount0.93%
Payment Date19 May 2025 Amount0.93%
Payment Date19 Aug 2025 Amount0.93%
Payment Date19 Nov 2025 Amount0.93%
Payment Date19 Feb 2026 Amount0.93%
Payment Date20 May 2026 Amount0.93%
Payment Date19 Aug 2026 Amount0.93%
Payment Date19 Nov 2026 Amount0.93%
Payment Date19 Feb 2027 Amount0.93%
Payment Date20 May 2027 Amount0.93%
Payment Date19 Aug 2027 Amount0.93%
Early Redemption
Observation Date Redemption Amount
Observation Date12 Aug 2025 Redemption Amount100.00%
Observation Date12 Nov 2025 Redemption Amount100.00%
Observation Date12 Feb 2026 Redemption Amount100.00%
Observation Date12 May 2026 Redemption Amount100.00%
Observation Date12 Aug 2026 Redemption Amount100.00%
Observation Date12 Nov 2026 Redemption Amount100.00%
Observation Date12 Feb 2027 Redemption Amount100.00%
Observation Date12 May 2027 Redemption Amount100.00%