6.82% p.a. Multi Barrier Reverse Convertible
Airbus, Carrefour, Schneider Electric
Valor
139995546
ISIN
CH1399955462
Expired
Identifiers
139995546
CH1399955462
Yield Enhancement
Barrier Reverse Convertible
Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
6.82% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
EUR 1'000.00
EUR
Unlisted
No
Life Cycle
6 Months
17 Dec 2024
24 Dec 2024
24 Dec 2024
17 Jun 2025
24 Jun 2025
Barrier
70.00%
Barrier observation at maturity only (European)
17 Jun 2025 - 17 Jun 2025
No
Product Specific Features
82.00%
Performance
Name Market Price Initial Fixing Level Barrier Level
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EUR 157.36 EUR 110.15
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EUR 13.50 EUR 9.45
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EUR 245.90 EUR 172.13
Coupons
Payment Date Amount
24 Mar 2025 1.705%
24 Jun 2025 1.705%
Airbus
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Airbus
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AIR FP
EUR
EUR 157.3609
7.7498
EUR 110.1526
38.8517%
EUR 129.0359
28.3691%
Euronext Paris
Carrefour
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Carrefour
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CA FP
EUR
EUR 13.5026
90.3171
EUR 9.4518
22.4943%
EUR 11.0721
9.2076%
Euronext Paris
Schneider Electric
Schneider Electric
SU FP
EUR
EUR 245.90
4.9594
EUR 172.13
Euronext Paris