8.20% p.a. Multi Barrier Reverse Convertible
Allianz, Deutsche Telekom, SAP
Valor
135619214
SIX Symbol
OSKRCH
ISIN
CH1356192141
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
135619214
CH1356192141
OSKRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
6.19%
1.08%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.20% 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
02 Aug 2024
09 Aug 2024
09 Aug 2024
19 Aug 2024
19 Aug 2024
12 Aug 2026
19 Aug 2026
Barrier
59.00%
Continuous barrier observation (american)
09 Aug 2024 - 12 Aug 2026
No
45.57%
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 255.90 EUR 150.98 48.58% EUR 255.90 12.86%
Deutsche Telekom
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EUR 24.61 EUR 14.52 46.47% EUR 24.61 9.27%
SAP
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EUR 189.92 EUR 112.05 45.57% EUR 189.92 7.75%
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Coupons
Payment Date Amount
19 Nov 2024 2.05%
19 Feb 2025 2.05%
19 May 2025 2.05%
19 Aug 2025 2.05%
19 Nov 2025 2.05%
19 Feb 2026 2.05%
19 May 2026 2.05%
19 Aug 2026 2.05%
Early Redemption
Observation Date Redemption Amount
12 Aug 2025 100.00%
12 Nov 2025 100.00%
12 Feb 2026 100.00%
12 May 2026 100.00%
Allianz
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Allianz
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ALV GY
EUR
EUR 255.90
3.9078
EUR 150.981
48.5847%
EUR 255.90
12.8554%
Xetra
Deutsche Telekom
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Deutsche Telekom
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DTE GY
EUR
EUR 24.61
40.6339
EUR 14.5199
46.4704%
EUR 24.61
9.2719%
Xetra
SAP
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SAP
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SAP GY
EUR
EUR 189.92
5.2654
EUR 112.0528
45.5724%
EUR 189.92
7.7498%
Xetra