14.70% p.a. Multi Barrier Reverse Convertible
Biogen, Bristol-Myers Squibb, Pfizer
Valor
133627461
SIX Symbol
EQHRCH
ISIN
CH1336274613
Issue Terms
Expired
Identifiers
133627461
CH1336274613
EQHRCH
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
14.70% p.a.
Cash Settlement
Dirty (accrued interest included)
100%
EUR 1'000.00
EUR
Listed
Yes
Life Cycle
1 Year
11 Apr 2024
22 Apr 2024
22 Apr 2024
11 Apr 2025
22 Apr 2025
Barrier
75.00%
Barrier observation at maturity only (European)
11 Apr 2025 - 11 Apr 2025
Yes
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level
Name Market Price Initial Fixing Level USD 203.68 Barrier Level USD 152.76
Name Market Price
USD 46.87
Initial Fixing Level USD 49.12 Barrier Level USD 36.84
Name Market Price
USD 23.33
Initial Fixing Level USD 26.34 Barrier Level USD 19.76
Coupons
Payment Date Amount
Payment Date18 Jul 2024 Amount3.675%
Payment Date18 Oct 2024 Amount3.675%
Payment Date20 Jan 2025 Amount3.675%
Payment Date22 Apr 2025 Amount3.675%
Early Redemption
Observation Date Trigger Level Redemption Amount
Observation Date11 Oct 2024 Trigger Level100.00% Redemption Amount100.00%
Observation Date13 Jan 2025 Trigger Level100.00% Redemption Amount100.00%