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
3.72% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, FTSE 100 Index®, S&P 500®, Swiss Market Index®
Identifiers
Valor
135619209
ISIN
CH1356192091
SIX Symbol
ORWRCH
Product Category
Yield Enhancement
Product Group
Barrier Reverse Convertible
Product Type
Callable Multi Barrier Reverse Convertible
SSPA Product Type
1230
Figures
Yield To Call
2.08%
Performance
0.86%
Parameters
Issuer
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Guarantor
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Coupon Payment
Quarterly
Coupon
3.72% p.a.
Settlement Type
Cash Settlement
Quoting Type
Dirty (accrued interest included)
Issue Price
100%
Denomination
CHF 1'000.00
Currency
CHF
Tradable Volume Bid
CHF 150'000.00
Tradable Volume Ask
CHF 150'000.00
Exchange
Listed
Quanto
Yes
Life Cycle
Tenor
3 Years
Start Subscription Period
29 Jul 2024
End Subscription Period
12 Aug 2024
Initial Fixing Date
12 Aug 2024
Issue Date
19 Aug 2024
First Trading Day
19 Aug 2024
Maturity
12 Aug 2027
Redemption Date
19 Aug 2027
Barrier
Barrier
50.00%
Barrier Type
Continuous barrier observation (american)
Barrier Observation Period
12 Aug 2024 - 12 Aug 2027
Barrier Event
No
Distance to Barrier
50.35%
Product Specific Features
Strike Level
100.00%
Performance
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Coupons
Early Redemption