10.00% p.a. Multi Barrier Reverse Convertible
Abbott Laboratories, Eli Lilly, Merck
Valor
135618945
SIX Symbol
OOZRCH
ISIN
CH1356189451
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
135618945
CH1356189451
OOZRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
12.18%
-2.74%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
10.00% 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 Jul 2024
12 Jul 2024
12 Jul 2024
22 Jul 2024
22 Jul 2024
15 Jan 2026
22 Jan 2026
Barrier
59.00%
Continuous barrier observation (american)
12 Jul 2024 - 15 Jan 2026
No
35.24%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Abbott Laboratories
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USD 104.22 USD 61.49 44.92% USD 104.22 6.65%
Eli Lilly
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USD 948.40 USD 559.56 41.33% USD 948.40 0.55%
Merck
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USD 127.76 USD 75.38 35.24% USD 127.76 -9.77%
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Coupons
Payment Date Amount
22 Oct 2024 2.50%
23 Jan 2025 2.50%
22 Apr 2025 2.50%
22 Jul 2025 2.50%
22 Oct 2025 2.50%
22 Jan 2026 2.50%
Early Redemption
Observation Date Redemption Amount
15 Jul 2025 100.00%
15 Oct 2025 100.00%
Abbott Laboratories
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Abbott Laboratories
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ABT UN
USD
USD 104.22
9.5951
USD 61.4898
44.9238%
USD 104.22
6.6505%
NYSE
Eli Lilly
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Eli Lilly
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LLY UN
USD
USD 948.40
1.0544
USD 559.556
41.3254%
USD 948.40
0.5516%
NYSE
Merck
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Merck
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MRK UN
USD
USD 127.76
7.8272
USD 75.3784
35.2364%
USD 127.76
-9.7689%
NYSE