10.00% p.a. Multi Barrier Reverse Convertible
Hermès, Kering, LVMH
Valor
133627648
SIX Symbol
OBWRCH
ISIN
CH1336276485
Currency
EUR
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
133627648
CH1336276485
OBWRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
2.88%
1.25%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
10.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
EUR 5'000.00
EUR
EUR 250'000.00
EUR 250'000.00
Listed
No
Life Cycle
1.25 Years
05 Apr 2024
12 Apr 2024
12 Apr 2024
22 Apr 2024
22 Apr 2024
15 Jul 2025
22 Jul 2025
Barrier
59.00%
Continuous barrier observation (american)
12 Apr 2024 - 15 Jul 2025
No
39.14%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Hermès
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EUR 2'259.86 EUR 1'333.32 42.02% EUR 2'259.86 1.72%
Kering
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EUR 350.50 EUR 206.80 39.14% EUR 350.50 -3.15%
LVMH
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EUR 781.20 EUR 460.91 41.51% EUR 781.20 0.86%
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Coupons
Payment Date Amount
22 Jul 2024 2.50%
22 Oct 2024 2.50%
22 Jan 2025 2.50%
24 Apr 2025 2.50%
22 Jul 2025 2.50%
Early Redemption
Observation Date Redemption Amount
15 Oct 2024 100.00%
15 Jan 2025 100.00%
15 Apr 2025 100.00%
Hermès
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Hermès
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RMS FP
EUR
EUR 2'259.8638
2.2125
EUR 1'333.3196
42.017%
EUR 2'259.8638
1.7237%
Euronext Paris
Kering
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Kering
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KER FP
EUR
EUR 350.50
14.2653
EUR 206.795
39.1421%
EUR 350.50
-3.1489%
Euronext Paris
LVMH
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LVMH
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MC FP
EUR
EUR 781.20
6.4004
EUR 460.908
41.5054%
EUR 781.20
0.8567%
Euronext Paris