4.00% p.a. Multi Barrier Reverse Convertible
EURO STOXX 50® Index, S&P 500®, Swiss Market Index®
Valor
137330949
SIX Symbol
OZSRCH
ISIN
CH1373309496
Currency
CHF
Bid (indicative)
96.72%
150'000.00
Ask (indicative)
97.52%
150'000.00
Price on
13:35
18 Jul 2025
4.00% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®
Identifiers
Valor
137330949
ISIN
CH1373309496
SIX Symbol
OZSRCH
Product Category
Yield Enhancement
Product Group
Barrier Reverse Convertible
Product Type
Callable Multi Barrier Reverse Convertible
SSPA Product Type
1230
Figures
Yield To Call
3.57%
Performance
-0.28%
Parameters
Issuer
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Guarantor
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Coupon Payment
Quarterly
Coupon
4.00% p.a.
Settlement Type
Cash Settlement or Delivery of Underlying
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
20 Sep 2024
End Subscription Period
27 Sep 2024
Initial Fixing Date
27 Sep 2024
Issue Date
04 Oct 2024
First Trading Day
04 Oct 2024
Maturity
27 Sep 2027
Redemption Date
04 Oct 2027
Barrier
Barrier
65.00%
Barrier Type
Continuous barrier observation (american)
Barrier Observation Period
27 Sep 2024 - 27 Sep 2027
Barrier Event
No
Distance to Barrier
33.57%
Product Specific Features
Strike Level
100.00%
Performance
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Coupons
Early Redemption