23.50% p.a. Multi Barrier Reverse Convertible
Biontech, Moderna
Valor
138612045
ISIN
CH1386120450
Currency
CHF
Bid (indicative)
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250'000.00
Price on
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Identifiers
138612045
CH1386120450
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
-29.53%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Monthly
23.50% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 0.00
Unlisted
Yes
Life Cycle
1 Year
16 Oct 2024
23 Oct 2024
23 Oct 2024
16 Oct 2025
23 Oct 2025
Barrier
50.00%
Continuous barrier observation (american)
16 Oct 2024 - 16 Oct 2025
Yes
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
Biontech
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USD 117.74 USD 58.87 USD 117.74 -13.21%
Moderna
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USD 57.46 USD 28.73 USD 57.46 -114.00%
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Coupons
Payment Date Amount
25 Nov 2024 1.958%
23 Dec 2024 1.958%
23 Jan 2025 1.958%
25 Feb 2025 1.958%
24 Mar 2025 1.958%
25 Apr 2025 1.958%
23 May 2025 1.958%
23 Jun 2025 1.958%
23 Jul 2025 1.958%
25 Aug 2025 1.958%
23 Sep 2025 1.958%
23 Oct 2025 1.958%
Early Redemption
Observation Date Redemption Amount
16 Jan 2025 100.00%
18 Feb 2025 100.00%
17 Mar 2025 100.00%
16 Apr 2025 100.00%
16 May 2025 100.00%
16 Jun 2025 100.00%
16 Jul 2025 100.00%
18 Aug 2025 100.00%
16 Sep 2025 100.00%
Biontech
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Biontech
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BNTX UQ
USD
USD 117.74
USD 58.87
USD 117.74
-13.2115%
NASDAQ
Moderna
Cannot load the chart. Please try again later
Moderna
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MRNA UQ
USD
USD 57.46
USD 28.73
USD 57.46
-114.0037%
NASDAQ
Yes (31 Mar 2025)