7.00% p.a. Multi Reverse Convertible
BMW, Renault
Valor
128208080
ISIN
CH1282080808
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
128208080
CH1282080808
Yield Enhancement
Reverse Convertible
Callable Multi Reverse Convertible
1220
Figures
5.81%
2.16%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.00% 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
Unlisted
No
Life Cycle
2 Years
29 May 2024
05 Jun 2024
05 Jun 2024
29 May 2026
05 Jun 2026
Product Specific Features
65.00%
Performance
Market Price Initial Fixing Level Strike Level Distance to Strike
BMW
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EUR 91.82 EUR 59.68 22.42%
Renault
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EUR 53.28 EUR 34.63 19.48%
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Coupons
Payment Date Amount
05 Sep 2024 1.75%
06 Dec 2024 1.75%
07 Mar 2025 1.75%
05 Jun 2025 1.75%
05 Sep 2025 1.75%
05 Dec 2025 1.75%
06 Mar 2026 1.75%
05 Jun 2026 1.75%
Early Redemption
Observation Date Redemption Amount
29 May 2025 100.00%
29 Aug 2025 100.00%
28 Nov 2025 100.00%
27 Feb 2026 100.00%
BMW
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BMW
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BMW GY
EUR
EUR 91.82
16.7552
EUR 59.683
22.4191%
Xetra
Renault
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Renault
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RNO FP
EUR
EUR 53.28
28.875
EUR 34.632
19.4792%
Euronext Paris