8.00% p.a. Multi Barrier Reverse Convertible
Eni, Repsol, Shell
Valor
139995486
ISIN
CH1399954861
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
139995486
CH1399954861
Yield Enhancement
Barrier Reverse Convertible
Multi Barrier Reverse Convertible
1230
Figures
12.39%
8.23%
2.65%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
EUR 5'000.00
EUR
EUR 250'000.00
EUR 250'000.00
Unlisted
No
Life Cycle
2 Years
13 Dec 2024
23 Dec 2024
23 Dec 2024
14 Dec 2026
23 Dec 2026
Barrier
65.60%
Continuous barrier observation (american)
13 Dec 2024 - 14 Dec 2026
No
34.09%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier
Eni
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EUR 13.35 EUR 8.76 36.68%
Repsol
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EUR 11.35 EUR 7.44 40.64%
Shell
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EUR 30.57 EUR 20.05 34.09%
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Coupons
Payment Date Amount
24 Mar 2025 2.00%
23 Jun 2025 2.00%
23 Sep 2025 2.00%
23 Dec 2025 2.00%
23 Mar 2026 2.00%
23 Jun 2026 2.00%
23 Sep 2026 2.00%
23 Dec 2026 2.00%
Eni
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Eni
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ENI IM
EUR
EUR 13.35
374.5318
EUR 8.7576
36.6768%
Milan Stock Exchange
Repsol
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Repsol
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REP SQ
EUR
EUR 11.345
440.7228
EUR 7.4423
40.6395%
Madrid Stock Exchange
Shell
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Shell
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SHELL NA
EUR
EUR 30.57
163.559
EUR 20.0539
34.0874%
Euronext Amsterdam