8.00% p.a. Multi Barrier Reverse Convertible
BMW, Mercedes-Benz, Volkswagen
Valor
137330152
SIX Symbol
OTZRCH
ISIN
CH1373301527
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
137330152
CH1373301527
OTZRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
10.75%
-2.70%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.00% 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
Yes
Life Cycle
2 Years
16 Aug 2024
23 Aug 2024
23 Aug 2024
02 Sep 2024
02 Sep 2024
26 Aug 2026
02 Sep 2026
Barrier
57.00%
Continuous barrier observation (american)
23 Aug 2024 - 26 Aug 2026
No
30.26%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
BMW
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EUR 84.46 EUR 48.14 35.96% EUR 84.46 -12.34%
Mercedes-Benz
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EUR 62.09 EUR 35.39 30.26% EUR 62.09 -22.34%
Volkswagen
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EUR 97.00 EUR 55.29 37.76% EUR 97.00 -9.19%
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Coupons
Payment Date Amount
03 Dec 2024 2.00%
05 Mar 2025 2.00%
03 Jun 2025 2.00%
02 Sep 2025 2.00%
03 Dec 2025 2.00%
05 Mar 2026 2.00%
02 Jun 2026 2.00%
02 Sep 2026 2.00%
Early Redemption
Observation Date Redemption Amount
26 Aug 2025 100.00%
26 Nov 2025 100.00%
26 Feb 2026 100.00%
26 May 2026 100.00%
BMW
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BMW
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BMW GY
EUR
EUR 84.46
EUR 48.1422
35.9641%
EUR 84.46
-12.3437%
Xetra
Mercedes-Benz
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Mercedes-Benz
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MBG GY
EUR
EUR 62.09
EUR 35.3913
30.2634%
EUR 62.09
-22.3448%
Xetra
Volkswagen
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Volkswagen
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VOW3 GY
EUR
EUR 97.00
EUR 55.29
37.7645%
EUR 97.00
-9.1851%
Xetra