4.40% p.a. Multi Reverse Convertible
Danone, Infineon, Siemens
Valor
133628212
ISIN
CH1336282129
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
133628212
CH1336282129
Yield Enhancement
Reverse Convertible
Callable Multi Reverse Convertible
1220
Figures
4.07%
0.55%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
4.40% 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
Unlisted
Yes
Life Cycle
2.5 Years
04 Jun 2024
11 Jun 2024
11 Jun 2024
04 Dec 2026
11 Dec 2026
Product Specific Features
65.00%
Performance
Market Price Initial Fixing Level Strike Level Distance to Strike
Danone
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EUR 59.56 EUR 38.71 45.74%
Infineon
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EUR 37.09 EUR 24.11 29.29%
Siemens
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EUR 176.06 EUR 114.44 45.46%
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Coupons
Payment Date Amount
11 Sep 2024 1.10%
11 Dec 2024 1.10%
11 Mar 2025 1.10%
12 Jun 2025 1.10%
11 Sep 2025 1.10%
11 Dec 2025 1.10%
11 Mar 2026 1.10%
11 Jun 2026 1.10%
11 Sep 2026 1.10%
11 Dec 2026 1.10%
Early Redemption
Observation Date Redemption Amount
04 Sep 2024 100.00%
04 Dec 2024 100.00%
04 Mar 2025 100.00%
04 Jun 2025 100.00%
04 Sep 2025 100.00%
04 Dec 2025 100.00%
04 Mar 2026 100.00%
04 Jun 2026 100.00%
04 Sep 2026 100.00%
Danone
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Danone
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BN FP
EUR
EUR 59.56
EUR 38.714
45.7407%
Euronext Paris
Infineon
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Infineon
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IFX GY
EUR
EUR 37.09
EUR 24.1085
29.2902%
Xetra
Siemens
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Siemens
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SIE GY
EUR
EUR 176.06
EUR 114.439
45.4598%
Xetra