6.67% p.a. Multi Barrier Reverse Convertible
Eni, Iberdrola, Snam
Valor
137853952
ISIN
CH1378539527
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
137853952
CH1378539527
Yield Enhancement
Barrier Reverse Convertible
Multi Barrier Reverse Convertible
1230
Figures
6.45%
7.85%
-0.80%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Semi-annually
6.67% p.a.
Cash Settlement
Dirty (accrued interest included)
100%
EUR 1'000.00
EUR
EUR 250'000.00
EUR 250'000.00
Unlisted
No
Life Cycle
1 Year
26 Feb 2025
05 Mar 2025
05 Mar 2025
26 Feb 2026
05 Mar 2026
Barrier
65.00%
Continuous barrier observation (american)
26 Feb 2025 - 26 Feb 2026
No
30.81%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier
Eni
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EUR 14.21 EUR 9.24 30.81%
Iberdrola
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EUR 13.86 EUR 9.01 41.08%
Snam
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EUR 4.59 EUR 2.98 40.53%
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Coupons
Payment Date Amount
05 Sep 2025 3.333%
05 Mar 2026 3.333%
Eni
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Eni
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ENI IM
EUR
EUR 14.21
EUR 9.2365
30.8076%
Milan Stock Exchange
Iberdrola
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Iberdrola
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IBE SQ
EUR
EUR 13.86
EUR 9.009
41.0791%
Madrid Stock Exchange
Snam
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Snam
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SRG IM
EUR
EUR 4.59
EUR 2.9835
40.5322%
Milan Stock Exchange