11.50% p.a. Multi Barrier Reverse Convertible
BYD, Stellantis, Volkswagen
Valor
131250155
SIX Symbol
OOPRCH
ISIN
CH1312501559
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
131250155
CH1312501559
OOPRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
15.67%
-9.38%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
11.50% 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
1.25 Years
05 Jul 2024
12 Jul 2024
12 Jul 2024
22 Jul 2024
22 Jul 2024
15 Oct 2025
22 Oct 2025
Barrier
65.00%
Continuous barrier observation (american)
12 Jul 2024 - 15 Oct 2025
No
18.08%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
BYD
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HKD 246.60 HKD 160.29 29.54% HKD 246.60 -8.40%
Stellantis
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EUR 18.64 EUR 12.12 18.08% EUR 18.64 -26.03%
Volkswagen
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EUR 108.55 EUR 70.56 26.88% EUR 108.55 -12.49%
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Coupons
Payment Date Amount
22 Oct 2024 2.875%
22 Jan 2025 2.875%
24 Apr 2025 2.875%
22 Jul 2025 2.875%
22 Oct 2025 2.875%
Early Redemption
Observation Date Redemption Amount
15 Jan 2025 100.00%
15 Apr 2025 100.00%
15 Jul 2025 100.00%
BYD
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BYD
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1211 HK
HKD
HKD 246.60
HKD 160.29
29.5429%
HKD 246.60
-8.3956%
The Stock Exchange of Hong Kong Ltd.
Stellantis
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Stellantis
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STLAM IM
EUR
EUR 18.64
EUR 12.116
18.0798%
EUR 18.64
-26.0311%
Milan Stock Exchange
Volkswagen
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Volkswagen
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VOW3 GY
EUR
EUR 108.55
EUR 70.5575
26.8834%
EUR 108.55
-12.487%
Xetra