10.66% p.a. Multi Barrier Reverse Convertible
ASML, MTU Aero Engines, Sanofi
Valor
137853511
ISIN
CH1378535111
Expired
Identifiers
137853511
CH1378535111
Yield Enhancement
Barrier Reverse Convertible
Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
10.66% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
EUR 1'000.00
EUR
Unlisted
No
Life Cycle
1 Year
18 Dec 2024
30 Dec 2024
30 Dec 2024
18 Dec 2025
30 Dec 2025
Barrier
55.00%
Continuous barrier observation (american)
18 Dec 2024 - 18 Dec 2025
No
32.06%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier
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EUR 717.00 EUR 394.35 76.21%
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EUR 324.00 EUR 178.20 47.77%
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EUR 91.58 EUR 50.37 32.06%
Coupons
Payment Date Amount
31 Mar 2025 2.665%
30 Jun 2025 2.665%
30 Sep 2025 2.665%
30 Dec 2025 2.665%
ASML
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ASML
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ASML NA
EUR
EUR 717.00
1.3947
EUR 394.35
76.2125%
Euronext Amsterdam
MTU Aero Engines
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MTU Aero Engines
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MTX GY
EUR
EUR 324.00
3.0864
EUR 178.20
47.7726%
Xetra
Sanofi
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Sanofi
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SAN FP
EUR
EUR 91.58
10.9194
EUR 50.369
32.0623%
Euronext Paris