12.30% p.a. Multi Barrier Reverse Convertible
Netflix, The Walt Disney Company
Valor
137330497
SIX Symbol
OVSRCH
ISIN
CH1373304976
Expired
Identifiers
137330497
CH1373304976
OVSRCH
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
12.30% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
USD 1'000.00
USD
Listed
No
Life Cycle
1 Year
30 Aug 2024
06 Sep 2024
06 Sep 2024
16 Sep 2024
16 Sep 2024
09 Sep 2025
17 Mar 2025
Barrier
59.00%
Continuous barrier observation (american)
06 Sep 2024 - 09 Sep 2025
No
53.03%
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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USD 665.77 USD 392.80 67.12% USD 665.77 44.27%
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USD 87.94 USD 51.88 53.03% USD 87.94 20.39%
Coupons
Payment Date Amount
16 Dec 2024 3.075%
17 Mar 2025 3.075%
16 Jun 2025 3.075%
16 Sep 2025 3.075%
Early Redemption
Observation Date Redemption Amount
10 Mar 2025 100.00%
09 Jun 2025 100.00%
Netflix
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Netflix
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NFLX UQ
USD
USD 665.77
1.502
USD 392.8043
67.1192%
USD 665.77
44.2698%
NASDAQ
The Walt Disney Company
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The Walt Disney Company
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DIS UN
USD
USD 87.94
11.3714
USD 51.8846
53.0286%
USD 87.94
20.3875%
NYSE