Product details Underlyings
18.50% p.a. Multi Barrier Reverse Convertible
Nordex, Siemens Energy, SolarEdge
Valor
131249989
SIX Symbol
OLHRCH
ISIN
CH1312499895
Currency
CHF
Bid (indicative)
73.12%
250'000.00
Price on
06:33
31 May 2025
Issue Terms

18.50% p.a. Multi Barrier Reverse Convertible on Nordex, Siemens Energy, SolarEdge

Identifiers
Valor 131249989
ISIN CH1312499895
SIX Symbol OLHRCH
Product Category Yield Enhancement
Product Group Barrier Reverse Convertible
Product Type Callable Multi Barrier Reverse Convertible
SSPA Product Type 1230
Figures
Performance -13.01%
Parameters
Issuer Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Coupon Payment Quarterly
Coupon 18.50% 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 250'000.00
Exchange Listed
Quanto Yes
Life Cycle
Tenor 1 Year
Start Subscription Period 14 Jun 2024
End Subscription Period 21 Jun 2024
Initial Fixing Date 21 Jun 2024
Issue Date 01 Jul 2024
First Trading Day 01 Jul 2024
Maturity 24 Jun 2025
Redemption Date 01 Jul 2025
Barrier
Barrier 49.00%
Barrier Type Barrier observation at maturity only (European)
Barrier Observation Period 24 Jun 2025 - 24 Jun 2025
Barrier Event No
Distance to Barrier 9.44%
Product Specific Features
Strike Level 100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Market Price
EUR 17.80
Initial Fixing Level EUR 12.23 Barrier Level EUR 5.99 Distance to Barrier 66.33% Strike Level EUR 12.23 Distance to Strike 31.29%
Market Price
EUR 85.14
Initial Fixing Level EUR 23.63 Barrier Level EUR 11.58 Distance to Barrier 86.40% Strike Level EUR 23.63 Distance to Strike 72.25%
Market Price
USD 17.86
Initial Fixing Level USD 33.01 Barrier Level USD 16.17 Distance to Barrier 9.44% Strike Level USD 33.01 Distance to Strike -84.83%
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Coupons
Payment Date Amount
Payment Date01 Oct 2024 Amount4.625%
Payment Date07 Jan 2025 Amount4.625%
Payment Date31 Mar 2025 Amount4.625%
Payment Date01 Jul 2025 Amount4.625%
Early Redemption
Observation Date Redemption Amount
Observation Date27 Dec 2024 Redemption Amount100.00%
Observation Date24 Mar 2025 Redemption Amount100.00%