8.50% p.a. Multi Barrier Reverse Convertible
BMW, Mercedes-Benz
Valor
135618946
SIX Symbol
OPARCH
ISIN
CH1356189469
Identifiers
135618946
CH1356189469
OPARCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.50% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
EUR 1'000.00
EUR
Listed
No
Life Cycle
2 Years
05 Jul 2024
12 Jul 2024
12 Jul 2024
22 Jul 2024
22 Jul 2024
15 Jul 2026
22 Jul 2026
Barrier
55.00%
Continuous barrier observation (american)
12 Jul 2024 - 15 Jul 2026
No
31.03%
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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EUR 92.18 EUR 50.70 39.96% EUR 92.18 -9.17%
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EUR 64.78 EUR 35.63 31.03% EUR 64.78 -25.40%
Coupons
Payment Date Amount
22 Oct 2024 2.125%
22 Jan 2025 2.125%
24 Apr 2025 2.125%
22 Jul 2025 2.125%
22 Oct 2025 2.125%
22 Jan 2026 2.125%
22 Apr 2026 2.125%
22 Jul 2026 2.125%
Early Redemption
Observation Date Redemption Amount
15 Jul 2025 100.00%
15 Oct 2025 100.00%
15 Jan 2026 100.00%
15 Apr 2026 100.00%
BMW
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BMW
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BMW GY
EUR
EUR 92.18
10.8483
EUR 50.699
39.9586%
EUR 92.18
-9.1663%
Xetra
Mercedes-Benz
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Mercedes-Benz
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MBG GY
EUR
EUR 64.78
15.4369
EUR 35.629
31.0317%
EUR 64.78
-25.3968%
Xetra