8.50% p.a. Multi Barrier Reverse Convertible
BMW, Mercedes-Benz
Valor
135618946
SIX Symbol
OPARCH
ISIN
CH1356189469
Currency
EUR
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
135618946
CH1356189469
OPARCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
10.10%
-2.25%
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
EUR 250'000.00
EUR 250'000.00
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
39.17%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
BMW
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EUR 92.18 EUR 50.70 39.17% EUR 92.18 -10.61%
Mercedes-Benz
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EUR 64.78 EUR 35.63 42.17% EUR 64.78 -5.15%
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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
39.1661%
EUR 92.18
-10.6072%
Xetra
Mercedes-Benz
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Mercedes-Benz
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MBG GY
EUR
EUR 64.78
15.4369
EUR 35.629
42.1654%
EUR 64.78
-5.1538%
Xetra