11.80% p.a. Multi Barrier Reverse Convertible
Burberry Group, Richemont, Kering
Valor
128212099
SIX Symbol
EPDRCH
ISIN
CH1282120992
Expired
Identifiers
128212099
CH1282120992
EPDRCH
Yield Enhancement
Barrier Reverse Convertible
Autocallable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
11.80% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
Yes
Life Cycle
1 Year
08 Jan 2024
15 Jan 2024
15 Jan 2024
08 Jan 2025
15 Jan 2025
Barrier
70.00%
Barrier observation at maturity only (European)
08 Jan 2025 - 08 Jan 2025
Yes
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level
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GBp 1'391.50 GBp 974.05
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CHF 113.05 CHF 79.14
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EUR 385.45 EUR 269.82
Coupons
Payment Date Amount
15 Apr 2024 2.95%
15 Jul 2024 2.95%
15 Oct 2024 2.95%
15 Jan 2025 2.95%
Early Redemption
Observation Date Trigger Level Redemption Amount
08 Jul 2024 100.00% 100.00%
08 Oct 2024 100.00% 100.00%
Burberry Group
Burberry Group
BRBY LN
GBp
GBp 1'391.50
GBp 974.05
London Stock Exchange
Yes (08 Jan 2025)
Richemont
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Richemont
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CFR SW
CHF
CHF 113.05
8.8456
CHF 79.135
CHF 113.05
24.00%
SIX Swiss Exchange AG
Kering
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Kering
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KER FP
EUR
EUR 385.45
2.7667
EUR 269.815
EUR 385.45
-94.0054%
Euronext Paris
Yes (08 Jan 2025)