9.00% p.a. Multi Barrier Reverse Convertible
Johnson & Johnson, Merck, Pfizer
Valor
135618598
SIX Symbol
OLWRCH
ISIN
CH1356185988
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
135618598
CH1356185988
OLWRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
33.22%
-15.01%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.00% 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
2 Years
14 Jun 2024
21 Jun 2024
21 Jun 2024
01 Jul 2024
01 Jul 2024
24 Jun 2026
01 Jul 2026
Barrier
55.00%
Continuous barrier observation (american)
21 Jun 2024 - 24 Jun 2026
No
11.70%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Johnson & Johnson
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USD 148.75 USD 81.81 49.84% USD 148.75 8.80%
Merck
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USD 130.72 USD 71.90 11.70% USD 130.72 -60.55%
Pfizer
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USD 27.74 USD 15.26 37.82% USD 27.74 -13.06%
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Coupons
Payment Date Amount
01 Oct 2024 2.25%
02 Jan 2025 2.25%
31 Mar 2025 2.25%
01 Jul 2025 2.25%
01 Oct 2025 2.25%
02 Jan 2026 2.25%
31 Mar 2026 2.25%
01 Jul 2026 2.25%
Early Redemption
Observation Date Redemption Amount
24 Jun 2025 100.00%
24 Sep 2025 100.00%
24 Dec 2025 100.00%
24 Mar 2026 100.00%
Johnson & Johnson
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Johnson & Johnson
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JNJ UN
USD
USD 148.75
6.7227
USD 81.8125
49.8421%
USD 148.75
8.8039%
NYSE
Merck
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Merck
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MRK UN
USD
USD 130.72
7.6499
USD 71.896
11.6974%
USD 130.72
-60.5502%
NYSE
Pfizer
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Pfizer
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PFE UN
USD
USD 27.74
36.049
USD 15.257
37.8154%
USD 27.74
-13.063%
NYSE