8.30% p.a. Multi Barrier Reverse Convertible
Capgemini, Philips, Munich Re
Valor
140863076
ISIN
CH1408630767
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
140863076
CH1408630767
Yield Enhancement
Barrier Reverse Convertible
Multi Barrier Reverse Convertible
1230
Figures
11.68%
17.89%
-4.03%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Annually
8.30% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
IUP
100%
EUR 1'000.00
EUR
EUR 250'000.00
EUR 250'000.00
Unlisted
No
Life Cycle
1 Year
28 Jan 2025
04 Feb 2025
04 Feb 2025
28 Jan 2026
04 Feb 2026
Barrier
52.00%
Continuous barrier observation (american)
28 Jan 2025 - 28 Jan 2026
No
31.82%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier
Capgemini
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EUR 170.10 EUR 88.45 41.03%
Philips
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EUR 26.19 EUR 13.62 31.82%
Munich Re
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EUR 530.00 EUR 275.60 50.23%
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Coupons
Payment Date Amount
04 Feb 2026 8.296%
Capgemini
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Capgemini
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CAP FP
EUR
EUR 170.10
5.8789
EUR 88.452
41.032%
Euronext Paris
Philips
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Philips
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PHIA NA
EUR
EUR 26.19
38.1825
EUR 13.6188
31.8208%
Euronext Amsterdam
Munich Re
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Munich Re
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MUV2 GY
EUR
EUR 530.00
1.8868
EUR 275.60
50.2258%
Xetra