8.00% p.a. Multi Barrier Reverse Convertible
Apple, Microsoft
Valor
133627650
SIX Symbol
OBYRCH
ISIN
CH1336276501
Currency
USD
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
133627650
CH1336276501
OBYRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
5.97%
1.11%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
USD 1'000.00
USD
USD 250'000.00
USD 250'000.00
Listed
No
Life Cycle
1.5 Years
05 Apr 2024
12 Apr 2024
12 Apr 2024
22 Apr 2024
22 Apr 2024
15 Oct 2025
22 Oct 2025
Barrier
55.00%
Continuous barrier observation (american)
12 Apr 2024 - 15 Oct 2025
No
44.97%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Apple
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USD 176.55 USD 97.10 48.87% USD 176.55 7.03%
Microsoft
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USD 421.90 USD 232.05 44.97% USD 421.90 -0.06%
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Coupons
Payment Date Amount
22 Jul 2024 2.00%
22 Oct 2024 2.00%
23 Jan 2025 2.00%
22 Apr 2025 2.00%
22 Jul 2025 2.00%
22 Oct 2025 2.00%
Early Redemption
Observation Date Redemption Amount
15 Apr 2025 100.00%
15 Jul 2025 100.00%
Apple
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Apple
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AAPL UQ
USD
USD 176.55
5.6641
USD 97.1025
48.8652%
USD 176.55
7.0276%
NASDAQ
Microsoft
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Microsoft
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MSFT UQ
USD
USD 421.90
2.3702
USD 232.045
44.9693%
USD 421.90
-0.0557%
NASDAQ