12.30% p.a. Multi Barrier Reverse Convertible
Netflix, The Walt Disney Company
Valor
137330497
SIX Symbol
OVSRCH
ISIN
CH1373304976
Currency
USD
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
137330497
CH1373304976
OVSRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
0.81%
4.52%
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
USD 250'000.00
USD 250'000.00
Listed
No
Life Cycle
1 Year
30 Aug 2024
06 Sep 2024
06 Sep 2024
16 Sep 2024
16 Sep 2024
09 Sep 2025
16 Sep 2025
Barrier
59.00%
Continuous barrier observation (american)
06 Sep 2024 - 09 Sep 2025
No
53.66%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Netflix
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USD 665.77 USD 392.80 56.79% USD 665.77 26.76%
The Walt Disney Company
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USD 87.94 USD 51.88 53.66% USD 87.94 21.46%
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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
56.7896%
USD 665.77
26.762%
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
53.6621%
USD 87.94
21.4611%
NYSE