9.50% p.a. Multi Barrier Reverse Convertible
Flughafen Zürich, VAT Group
Valor
137330169
ISIN
CH1373301691
Currency
EUR
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
137330169
CH1373301691
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
15.10%
-5.56%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.50% p.a.
Cash Settlement
Dirty (accrued interest included)
100%
EUR 1'000.00
EUR
EUR 250'000.00
EUR 250'000.00
Unlisted
Yes
Life Cycle
1.5 Years
21 Aug 2024
02 Sep 2024
02 Sep 2024
23 Feb 2026
02 Mar 2026
Barrier
59.00%
Continuous barrier observation (american)
21 Aug 2024 - 23 Feb 2026
No
29.95%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Flughafen Zürich
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CHF 202.00 CHF 119.18 44.82% CHF 202.00 6.48%
VAT Group
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CHF 439.30 CHF 259.19 29.95% CHF 439.30 -18.73%
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Coupons
Payment Date Amount
02 Dec 2024 2.375%
03 Mar 2025 2.375%
30 May 2025 2.375%
01 Sep 2025 2.375%
01 Dec 2025 2.375%
02 Mar 2026 2.375%
Early Redemption
Observation Date Redemption Amount
25 Aug 2025 100.00%
24 Nov 2025 100.00%
Flughafen Zürich
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Flughafen Zürich
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FHZN SW
CHF
CHF 202.00
CHF 119.18
44.8241%
CHF 202.00
6.4815%
SIX Swiss Exchange AG
VAT Group
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VAT Group
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VACN SW
CHF
CHF 439.30
CHF 259.187
29.9495%
CHF 439.30
-18.7297%
SIX Swiss Exchange AG