12.10% p.a. Multi Barrier Reverse Convertible
Bayer, Deutsche Bank, Puma, Renault
Valor
131249761
ISIN
CH1312497618
Expired
Identifiers
131249761
CH1312497618
Yield Enhancement
Barrier Reverse Convertible
Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
12.10% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
EUR 1'000.00
EUR
Unlisted
No
Life Cycle
6 Months
13 Jun 2024
20 Jun 2024
20 Jun 2024
13 Dec 2024
20 Dec 2024
Barrier
55.00%
Continuous barrier observation (american)
13 Jun 2024 - 13 Dec 2024
No
-9.67%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier
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EUR 27.32 EUR 15.02 39.73%
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EUR 14.59 EUR 8.03 67.64%
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EUR 46.78 EUR 25.73 -9.67%
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EUR 49.48 EUR 27.21 42.18%
Coupons
Payment Date Amount
20 Sep 2024 3.025%
20 Dec 2024 3.025%
Bayer
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Bayer
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BAYN GY
EUR
EUR 27.3175
36.6066
EUR 15.0246
39.7328%
Xetra
Deutsche Bank
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Deutsche Bank
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DBK GY
EUR
EUR 14.591
68.5354
EUR 8.0251
67.6409%
Xetra
Puma
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Puma
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PUM GY
EUR
EUR 46.78
21.3767
EUR 25.729
-9.6718%
Xetra
Renault
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Renault
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RNO FP
EUR
EUR 49.48
20.2102
EUR 27.214
42.184%
Euronext Paris