5.00% p.a. Multi Reverse Convertible
Amazon, Bristol-Myers Squibb, Nike
Valor
133628211
SIX Symbol
EQTRCH
ISIN
CH1336282111
Expired
Identifiers
133628211
CH1336282111
EQTRCH
Yield Enhancement
Reverse Convertible
Callable Multi Reverse Convertible
1220
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
5.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
Yes
Life Cycle
1.5 Years
28 May 2024
05 Jun 2024
05 Jun 2024
28 Nov 2025
06 Dec 2024
Product Specific Features
59.80%
Performance
Name Market Price Initial Fixing Level
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USD 182.15
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USD 40.49
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USD 92.00
Coupons
Payment Date Amount
04 Sep 2024 1.25%
06 Dec 2024 1.25%
07 Mar 2025 1.25%
05 Jun 2025 1.25%
04 Sep 2025 1.25%
05 Dec 2025 1.25%
Early Redemption
Observation Date Redemption Amount
28 Aug 2024 100.00%
29 Nov 2024 100.00%
28 Feb 2025 100.00%
28 May 2025 100.00%
28 Aug 2025 100.00%
Amazon
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Amazon
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AMZN UQ
USD
USD 182.15
USD 108.9257
46.6234%
NASDAQ
Bristol-Myers Squibb
Bristol-Myers Squibb
BMY UN
USD
USD 40.49
NYSE
Nike
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Nike
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NKE UN
USD
USD 92.00
USD 55.016
12.0588%
NYSE