7.70% p.a. Barrier Reverse Convertible
Microsoft
Valor
133627839
SIX Symbol
OFCRCH
ISIN
CH1336278390
Expired
Identifiers
133627839
CH1336278390
OFCRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.70% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
USD 1'000.00
USD
Listed
No
Life Cycle
1.5 Years
26 Apr 2024
03 May 2024
03 May 2024
10 May 2024
10 May 2024
03 Nov 2025
12 May 2025
Barrier
59.00%
Continuous barrier observation (american)
03 May 2024 - 03 Nov 2025
No
49.90%
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
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USD 406.66 USD 239.93 49.90% USD 406.66 15.08%
Coupons
Payment Date Amount
12 Aug 2024 1.925%
12 Nov 2024 1.925%
10 Feb 2025 1.925%
12 May 2025 1.925%
11 Aug 2025 1.925%
10 Nov 2025 1.925%
Early Redemption
Observation Date Redemption Amount
05 May 2025 100.00%
04 Aug 2025 100.00%
Microsoft
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Microsoft
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MSFT UQ
USD
USD 406.66
2.4591
USD 239.9294
49.8968%
USD 406.66
15.0792%
NASDAQ