7.50% p.a. Multi Barrier Reverse Convertible
Allianz, AXA, Generali
Valor
137330498
SIX Symbol
OVTRCH
ISIN
CH1373304984
Identifiers
137330498
CH1373304984
OVTRCH
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
7.50% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
EUR 1'000.00
EUR
Listed
No
Life Cycle
2 Years
30 Aug 2024
06 Sep 2024
06 Sep 2024
16 Sep 2024
16 Sep 2024
09 Sep 2026
16 Sep 2026
Barrier
59.00%
Continuous barrier observation (american)
06 Sep 2024 - 09 Sep 2026
No
51.09%
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 280.20 EUR 165.32 51.60% EUR 280.20 17.96%
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EUR 34.49 EUR 20.35 51.09% EUR 34.49 17.10%
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EUR 24.98 EUR 14.74 52.20% EUR 24.98 18.98%
Coupons
Payment Date Amount
16 Dec 2024 1.875%
17 Mar 2025 1.875%
16 Jun 2025 1.875%
16 Sep 2025 1.875%
16 Dec 2025 1.875%
16 Mar 2026 1.875%
16 Jun 2026 1.875%
16 Sep 2026 1.875%
Early Redemption
Observation Date Redemption Amount
09 Sep 2025 100.00%
09 Dec 2025 100.00%
09 Mar 2026 100.00%
09 Jun 2026 100.00%
Allianz
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Allianz
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ALV GY
EUR
EUR 280.20
3.5689
EUR 165.318
51.5977%
EUR 280.20
17.9622%
Xetra
AXA
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AXA
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CS FP
EUR
EUR 34.49
28.9939
EUR 20.3491
51.0898%
EUR 34.49
17.1013%
Euronext Paris
Generali
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Generali
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G IM
EUR
EUR 24.98
40.032
EUR 14.7382
52.1953%
EUR 24.98
18.975%
Milan Stock Exchange