5.30% p.a. Multi Reverse Convertible
Bayer, Stadler Rail, Swatch
Valor
132462906
SIX Symbol
EPTRCH
ISIN
CH1324629067
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
132462906
CH1324629067
EPTRCH
Yield Enhancement
Reverse Convertible
Callable Multi Reverse Convertible
1220
Figures
15.86%
-4.44%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
5.30% 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
4 Years
25 Mar 2024
03 Apr 2024
03 Apr 2024
27 Mar 2028
03 Apr 2028
Product Specific Features
70.00%
Performance
Market Price Initial Fixing Level Strike Level Distance to Strike
Bayer
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EUR 26.87 EUR 18.81 34.14%
Stadler Rail
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CHF 27.76 CHF 19.43 16.96%
Swatch
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CHF 201.10 CHF 140.77 2.92%
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Coupons
Payment Date Amount
04 Jul 2024 1.325%
04 Oct 2024 1.325%
07 Jan 2025 1.325%
03 Apr 2025 1.325%
04 Jul 2025 1.325%
06 Oct 2025 1.325%
07 Jan 2026 1.325%
07 Apr 2026 1.325%
06 Jul 2026 1.325%
05 Oct 2026 1.325%
05 Jan 2027 1.325%
06 Apr 2027 1.325%
05 Jul 2027 1.325%
04 Oct 2027 1.325%
03 Jan 2028 1.325%
03 Apr 2028 1.325%
Early Redemption
Observation Date Redemption Amount
27 Mar 2026 100.00%
29 Jun 2026 100.00%
28 Sep 2026 100.00%
28 Dec 2026 100.00%
30 Mar 2027 100.00%
28 Jun 2027 100.00%
27 Sep 2027 100.00%
27 Dec 2027 100.00%
Bayer
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Bayer
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BAYN GY
EUR
EUR 26.87
EUR 18.809
34.1422%
Xetra
Stadler Rail
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Stadler Rail
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SRAIL SW
CHF
CHF 27.76
51.4615
CHF 19.432
16.9573%
SIX Swiss Exchange AG
Swatch
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Swatch
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UHR SW
CHF
CHF 201.10
7.1038
CHF 140.77
2.9172%
SIX Swiss Exchange AG