8.20% p.a. Multi Barrier Reverse Convertible
Allianz, Deutsche Telekom, SAP
Valor
135619214
SIX Symbol
OSKRCH
ISIN
CH1356192141
Identifiers
135619214
CH1356192141
OSKRCH
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
8.20% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
EUR 1'000.00
EUR
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
52.34%
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 255.90 EUR 150.98 56.38% EUR 255.90 26.07%
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EUR 24.61 EUR 14.52 52.34% EUR 24.61 19.22%
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EUR 189.92 EUR 112.05 56.75% EUR 189.92 26.69%
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
56.3828%
EUR 255.90
26.0725%
Xetra
Deutsche Telekom
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Deutsche Telekom
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DTE GY
EUR
EUR 24.61
40.6339
EUR 14.5199
52.3391%
EUR 24.61
19.2188%
Xetra
SAP
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SAP
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SAP GY
EUR
EUR 189.92
5.2654
EUR 112.0528
56.7489%
EUR 189.92
26.693%
Xetra