9.72% p.a. Multi Barrier Reverse Convertible
Allianz, BASF, DHL Group, Fresenius
Valor
137330796
SIX Symbol
ERLRCH
ISIN
CH1373307961
Identifiers
137330796
CH1373307961
ERLRCH
Yield Enhancement
Barrier Reverse Convertible
Autocallable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.72% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
EUR 1'000.00
EUR
Listed
No
Life Cycle
1.5 Years
23 Sep 2024
30 Sep 2024
30 Sep 2024
23 Mar 2026
30 Mar 2026
Barrier
55.00%
Continuous barrier observation (american)
23 Sep 2024 - 23 Mar 2026
No
45.69%
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
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EUR 294.90 EUR 162.20 52.65% EUR 294.90 13.91%
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EUR 45.15 EUR 24.83 45.69% EUR 45.15 1.25%
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EUR 37.73 EUR 20.75 49.30% EUR 37.73 7.82%
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EUR 33.16 EUR 18.24 56.49% EUR 33.16 20.89%
Coupons
Payment Date Amount
02 Jan 2025 2.43%
31 Mar 2025 2.43%
30 Jun 2025 2.43%
30 Sep 2025 2.43%
02 Jan 2026 2.43%
30 Mar 2026 2.43%
Early Redemption
Observation Date Trigger Level Redemption Amount
23 Jun 2025 95.00% 100.00%
23 Sep 2025 95.00% 100.00%
23 Dec 2025 95.00% 100.00%
23 Mar 2026 90.00% 100.00%
Allianz
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Allianz
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ALV GY
EUR
EUR 294.90
3.391
EUR 162.195
52.6507%
EUR 294.90
13.9104%
Xetra
BASF
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BASF
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BAS GY
EUR
EUR 45.15
22.1484
EUR 24.8325
45.6857%
EUR 45.15
1.2467%
Xetra
DHL Group
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DHL Group
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DHL GY
EUR
EUR 37.73
26.5041
EUR 20.7515
49.30%
EUR 37.73
7.8182%
Xetra
Fresenius
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Fresenius
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FRE GY
EUR
EUR 33.16
30.1568
EUR 18.238
56.4881%
EUR 33.16
20.8875%
Xetra