5.60% p.a. Multi Reverse Convertible
BASF, Credit Agricole, Société Générale, Vodafone
Valor
137330405
ISIN
CH1373304059
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
137330405
CH1373304059
Yield Enhancement
Reverse Convertible
Callable Multi Reverse Convertible
1220
Figures
4.68%
0.07%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
5.60% 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
4 Years
02 Sep 2024
11 Sep 2024
11 Sep 2024
04 Sep 2028
11 Sep 2028
Product Specific Features
70.00%
Performance
Market Price Initial Fixing Level Strike Level Distance to Strike
BASF
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EUR 45.58 EUR 31.91 23.50%
Credit Agricole
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EUR 14.19 EUR 9.93 37.81%
Société Générale
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EUR 21.81 EUR 15.27 68.75%
Vodafone
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GBp 75.64 GBp 52.95 35.16%
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Coupons
Payment Date Amount
11 Dec 2024 1.40%
11 Mar 2025 1.40%
12 Jun 2025 1.40%
11 Sep 2025 1.40%
11 Dec 2025 1.40%
11 Mar 2026 1.40%
11 Jun 2026 1.40%
11 Sep 2026 1.40%
11 Dec 2026 1.40%
11 Mar 2027 1.40%
11 Jun 2027 1.40%
13 Sep 2027 1.40%
13 Dec 2027 1.40%
13 Mar 2028 1.40%
12 Jun 2028 1.40%
11 Sep 2028 1.40%
Early Redemption
Observation Date Redemption Amount
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%
04 Dec 2026 100.00%
04 Mar 2027 100.00%
04 Jun 2027 100.00%
06 Sep 2027 100.00%
06 Dec 2027 100.00%
06 Mar 2028 100.00%
05 Jun 2028 100.00%
BASF
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BASF
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BAS GY
EUR
EUR 45.58
EUR 31.906
23.496%
Xetra
Credit Agricole
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Credit Agricole
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ACA FP
EUR
EUR 14.19
EUR 9.933
37.8119%
Euronext Paris
Société Générale
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Société Générale
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GLE FP
EUR
EUR 21.81
EUR 15.267
68.7472%
Euronext Paris
Vodafone
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Vodafone
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VOD LN
GBp
GBp 75.64
GBp 52.948
35.1604%
London Stock Exchange