7.00% p.a. Multi Barrier Reverse Convertible
Allianz, AXA, Swiss Life, Zurich Insurance
Valor
135618602
SIX Symbol
OMARCH
ISIN
CH1356186028
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
135618602
CH1356186028
OMARCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
0.68%
5.50%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.00% 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
14 Jun 2024
21 Jun 2024
21 Jun 2024
01 Jul 2024
01 Jul 2024
24 Jun 2026
01 Jul 2026
Barrier
61.00%
Continuous barrier observation (american)
21 Jun 2024 - 24 Jun 2026
No
47.76%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Allianz
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EUR 259.60 EUR 158.36 53.64% EUR 259.60 23.99%
AXA
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EUR 30.56 EUR 18.64 55.19% EUR 30.56 26.55%
Swiss Life
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CHF 653.80 CHF 398.82 50.30% CHF 653.80 18.53%
Zurich Insurance
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CHF 482.80 CHF 294.51 47.76% CHF 482.80 14.37%
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Coupons
Payment Date Amount
01 Oct 2024 1.75%
07 Jan 2025 1.75%
31 Mar 2025 1.75%
01 Jul 2025 1.75%
01 Oct 2025 1.75%
07 Jan 2026 1.75%
31 Mar 2026 1.75%
01 Jul 2026 1.75%
Early Redemption
Observation Date Redemption Amount
24 Jun 2025 100.00%
24 Sep 2025 100.00%
29 Dec 2025 100.00%
24 Mar 2026 100.00%
Allianz
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Allianz
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ALV GY
EUR
EUR 259.60
EUR 158.356
53.6361%
EUR 259.60
23.9936%
Xetra
AXA
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AXA
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CS FP
EUR
EUR 30.56
EUR 18.6416
55.1938%
EUR 30.56
26.5473%
Euronext Paris
Swiss Life
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Swiss Life
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SLHN SW
CHF
CHF 653.80
1.5295
CHF 398.818
50.3031%
CHF 653.80
18.5296%
SIX Swiss Exchange AG
Zurich Insurance
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Zurich Insurance
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ZURN SW
CHF
CHF 482.80
2.0713
CHF 294.508
47.7637%
CHF 482.80
14.3668%
SIX Swiss Exchange AG