8.00% p.a. Multi Barrier Reverse Convertible
BHP Group, GlaxoSmithKline ADR, Rio Tinto, Vodafone
Valor
135619370
ISIN
CH1356193701
Currency
GBP
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
135619370
CH1356193701
Yield Enhancement
Barrier Reverse Convertible
Multi Barrier Reverse Convertible
1230
Figures
19.09%
16.05%
-2.63%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
GBP 1'000.00
GBP
GBP 250'000.00
GBP 250'000.00
Unlisted
Yes
Life Cycle
2 Years
14 Aug 2024
21 Aug 2024
21 Aug 2024
14 Aug 2026
21 Aug 2026
Barrier
50.00%
Continuous barrier observation (american)
14 Aug 2024 - 14 Aug 2026
No
41.97%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier
BHP Group
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USD 52.14 USD 26.07 45.25%
GlaxoSmithKline ADR
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USD 41.11 USD 20.56 46.79%
Rio Tinto
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GBp 4'827.34 GBp 2'413.67 41.97%
Vodafone
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GBp 74.28 GBp 37.14 51.13%
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Coupons
Payment Date Amount
21 Nov 2024 2.00%
21 Feb 2025 2.00%
21 May 2025 2.00%
21 Aug 2025 2.00%
21 Nov 2025 2.00%
23 Feb 2026 2.00%
21 May 2026 2.00%
21 Aug 2026 2.00%
BHP Group
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BHP Group
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BHP UN
USD
USD 52.14
USD 26.07
45.2541%
NYSE
GlaxoSmithKline ADR
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GlaxoSmithKline ADR
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GSK UN
USD
USD 41.11
USD 20.555
46.7901%
NYSE
Rio Tinto
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Rio Tinto
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RIO LN
GBp
GBp 4'827.34
20.7153
GBp 2'413.67
41.9721%
London Stock Exchange
Vodafone
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Vodafone
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VOD LN
GBp
GBp 74.28
1'346.2574
GBp 37.14
51.1316%
London Stock Exchange