6.20% p.a. Multi Barrier Reverse Convertible
Gold, Palladium, Silver
Valor
133627652
SIX Symbol
OCARCH
ISIN
CH1336276527
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
133627652
CH1336276527
OCARCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
14.14%
-7.76%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
6.20% 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
2 Years
05 Apr 2024
12 Apr 2024
12 Apr 2024
22 Apr 2024
22 Apr 2024
15 Apr 2026
22 Apr 2026
Barrier
65.00%
Continuous barrier observation (american)
12 Apr 2024 - 15 Apr 2026
No
31.49%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Gold
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USD 2'401.50 USD 1'560.98 34.65% USD 2'401.50 -0.53%
Palladium
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USD 1'070.00 USD 695.50 31.49% USD 1'070.00 -5.39%
Silver
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USD 29.03 USD 18.87 36.14% USD 29.03 1.75%
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Coupons
Payment Date Amount
22 Jul 2024 1.55%
22 Oct 2024 1.55%
22 Jan 2025 1.55%
24 Apr 2025 1.55%
22 Jul 2025 1.55%
22 Oct 2025 1.55%
22 Jan 2026 1.55%
22 Apr 2026 1.55%
Early Redemption
Observation Date Redemption Amount
15 Apr 2025 100.00%
15 Jul 2025 100.00%
15 Oct 2025 100.00%
15 Jan 2026 100.00%
Gold
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Gold
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GOLDS
USD
USD 2'401.50
USD 1'560.975
34.6527%
USD 2'401.50
-0.5344%
n/a
Palladium
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Palladium
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PALL
USD
USD 1'070.00
USD 695.50
31.4947%
USD 1'070.00
-5.3928%
n/a
Silver
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Silver
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SILV
USD
USD 29.025
USD 18.8663
36.1388%
USD 29.025
1.752%
n/a