9.78% p.a. Barrier Reverse Convertible
ASML
Valor
135619237
ISIN
CH1356192372
Currency
EUR
Bid (indicative)
108.91%
250'000.00
Ask (indicative)
109.91%
250'000.00
Price on
22:58
20 Jul 2025
9.78% p.a. Barrier Reverse Convertible on ASML
Identifiers
Valor
135619237
ISIN
CH1356192372
Product Category
Yield Enhancement
Product Group
Barrier Reverse Convertible
Product Type
Barrier Reverse Convertible
SSPA Product Type
1230
Figures
Max Yield
-0.12%
Max Yield PA
-1.77%
Performance
8.91%
Parameters
Issuer
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Guarantor
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Coupon Payment
Annually
Coupon
9.78% p.a.
Settlement Type
Cash Settlement or Delivery of Underlying
Quoting Type
Dirty (accrued interest included)
Taxation Type
IUP
Issue Price
100%
Denomination
EUR 20'000.00
Currency
EUR
Tradable Volume Bid
EUR 250'000.00
Tradable Volume Ask
EUR 250'000.00
Exchange
Unlisted
Quanto
No
Life Cycle
Tenor
1 Year
Initial Fixing Date
07 Aug 2024
Issue Date
14 Aug 2024
First Trading Day
14 Aug 2024
Maturity
07 Aug 2025
Redemption Date
14 Aug 2025
Barrier
Barrier
60.00%
Barrier Type
Continuous barrier observation (american)
Barrier Observation Period
07 Aug 2024 - 07 Aug 2025
Barrier Event
No
Distance to Barrier
24.98%
Performance
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Coupons