7.50% p.a. Multi Barrier Reverse Convertible
Alphabet, Amazon, Microsoft
Valor
131250160
SIX Symbol
OOURCH
ISIN
CH1312501609
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
131250160
CH1312501609
OOURCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
11.43%
-4.33%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.50% 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
1.75 Years
05 Jul 2024
12 Jul 2024
12 Jul 2024
22 Jul 2024
22 Jul 2024
15 Apr 2026
22 Apr 2026
Barrier
59.00%
Continuous barrier observation (american)
12 Jul 2024 - 15 Apr 2026
No
33.74%
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 185.07 USD 109.19 33.74% USD 185.07 -12.30%
Amazon
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USD 194.49 USD 114.75 35.39% USD 194.49 -9.50%
Microsoft
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USD 453.55 USD 267.59 35.82% USD 453.55 -8.77%
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Coupons
Payment Date Amount
22 Oct 2024 1.875%
22 Jan 2025 1.875%
24 Apr 2025 1.875%
22 Jul 2025 1.875%
22 Oct 2025 1.875%
22 Jan 2026 1.875%
22 Apr 2026 1.875%
Early Redemption
Observation Date Redemption Amount
15 Jul 2025 100.00%
15 Oct 2025 100.00%
15 Jan 2026 100.00%
Alphabet
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Alphabet
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GOOGL UQ
USD
USD 185.07
USD 109.1913
33.7411%
USD 185.07
-12.3032%
NASDAQ
Amazon
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Amazon
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AMZN UQ
USD
USD 194.49
USD 114.7491
35.3927%
USD 194.49
-9.504%
NASDAQ
Microsoft
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Microsoft
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MSFT UQ
USD
USD 453.55
USD 267.5945
35.824%
USD 453.55
-8.7728%
NASDAQ