9.35% p.a. Multi Barrier Reverse Convertible
Biogen, Bristol-Myers Squibb
Valor
138612039
ISIN
CH1386120393
Currency
EUR
Bid (indicative)
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250'000.00
Price on
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Identifiers
138612039
CH1386120393
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
-21.81%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.35% p.a.
Cash Settlement
Dirty (accrued interest included)
100%
EUR 1'000.00
EUR
EUR 250'000.00
EUR 0.00
Unlisted
Yes
Life Cycle
1.5 Years
18 Oct 2024
28 Oct 2024
28 Oct 2024
20 Apr 2026
28 Apr 2026
Barrier
59.00%
Continuous barrier observation (american)
18 Oct 2024 - 20 Apr 2026
Yes
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
Biogen
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USD 190.66 USD 112.49 USD 190.66 -46.45%
Bristol-Myers Squibb
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USD 53.05 USD 31.30 USD 53.05 -11.22%
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Coupons
Payment Date Amount
28 Jan 2025 2.337%
28 Apr 2025 2.337%
28 Jul 2025 2.337%
27 Oct 2025 2.337%
27 Jan 2026 2.337%
28 Apr 2026 2.337%
Early Redemption
Observation Date Redemption Amount
20 Oct 2025 100.00%
20 Jan 2026 100.00%
Biogen
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Biogen
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BIIB UQ
USD
USD 190.66
USD 112.4894
USD 190.66
-46.4475%
NASDAQ
Yes (09 Apr 2025)
Bristol-Myers Squibb
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Bristol-Myers Squibb
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BMY UN
USD
USD 53.05
USD 31.2995
USD 53.05
-11.2159%
NYSE