10.00% p.a. Multi Barrier Reverse Convertible
Alphabet, Amazon, Apple
Valor
137330150
SIX Symbol
OTXRCH
ISIN
CH1373301501
Currency
USD
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
137330150
CH1373301501
OTXRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
9.50%
0.09%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
10.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
USD 1'000.00
USD
USD 250'000.00
USD 250'000.00
Listed
No
Life Cycle
1.5 Years
16 Aug 2024
23 Aug 2024
23 Aug 2024
03 Sep 2024
03 Sep 2024
24 Feb 2026
03 Mar 2026
Barrier
56.00%
Continuous barrier observation (american)
23 Aug 2024 - 24 Feb 2026
No
39.74%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Alphabet
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USD 165.62 USD 92.75 42.06% USD 165.62 -3.46%
Amazon
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USD 177.04 USD 99.14 47.00% USD 177.04 5.36%
Apple
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USD 226.84 USD 127.03 39.74% USD 226.84 -7.60%
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Coupons
Payment Date Amount
03 Dec 2024 2.50%
03 Mar 2025 2.50%
03 Jun 2025 2.50%
02 Sep 2025 2.50%
02 Dec 2025 2.50%
03 Mar 2026 2.50%
Early Redemption
Observation Date Redemption Amount
25 Aug 2025 100.00%
24 Nov 2025 100.00%
Alphabet
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Alphabet
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GOOGL UQ
USD
USD 165.62
6.0379
USD 92.7472
42.062%
USD 165.62
-3.4608%
NASDAQ
Amazon
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Amazon
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AMZN UQ
USD
USD 177.04
5.6484
USD 99.1424
47.0039%
USD 177.04
5.3642%
NASDAQ
Apple
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Apple
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AAPL UQ
USD
USD 226.84
4.4084
USD 127.0304
39.7446%
USD 226.84
-7.5989%
NASDAQ