5.80% p.a. Multi Barrier Reverse Convertible
AXA, Generali, Helvetia Versicherungen, Swiss Re
Valor
131249763
SIX Symbol
EQXRCH
ISIN
CH1312497634
Currency
CHF
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
131249763
CH1312497634
EQXRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
2.32%
4.15%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
5.80% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Listed
Yes
Life Cycle
2.25 Years
07 Jun 2024
14 Jun 2024
14 Jun 2024
07 Sep 2026
14 Sep 2026
Barrier
52.00%
Continuous barrier observation (american)
07 Jun 2024 - 07 Sep 2026
No
56.66%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
AXA
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EUR 33.43 EUR 17.38 58.06% EUR 33.43 19.35%
Generali
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EUR 23.98 EUR 12.47 59.36% EUR 23.98 21.85%
Helvetia Versicherungen
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CHF 120.40 CHF 62.61 66.21% CHF 120.40 35.02%
Swiss Re
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CHF 113.35 CHF 58.94 56.66% CHF 113.35 16.65%
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Coupons
Payment Date Amount
16 Sep 2024 1.45%
16 Dec 2024 1.45%
14 Mar 2025 1.45%
17 Jun 2025 1.45%
15 Sep 2025 1.45%
15 Dec 2025 1.45%
16 Mar 2026 1.45%
15 Jun 2026 1.45%
14 Sep 2026 1.45%
Early Redemption
Observation Date Redemption Amount
10 Jun 2025 100.00%
08 Sep 2025 100.00%
08 Dec 2025 100.00%
09 Mar 2026 100.00%
08 Jun 2026 100.00%
AXA
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AXA
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CS FP
EUR
EUR 33.43
EUR 17.3836
58.0613%
EUR 33.43
19.3486%
Euronext Paris
Generali
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Generali
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G IM
EUR
EUR 23.98
EUR 12.4696
59.3626%
EUR 23.98
21.8511%
Milan Stock Exchange
Helvetia Versicherungen
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Helvetia Versicherungen
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HELN SW
CHF
CHF 120.40
8.3056
CHF 62.608
66.2126%
CHF 120.40
35.0243%
SIX Swiss Exchange AG
Swiss Re
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Swiss Re
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SREN SW
CHF
CHF 113.35
8.8222
CHF 58.942
56.6603%
CHF 113.35
16.6544%
SIX Swiss Exchange AG