8.00% p.a. Multi Barrier Reverse Convertible
Allianz, Generali, AXA
Valor
138612059
SIX Symbol
PCIRCH
ISIN
CH1386120591
Identifiers
138612059
CH1386120591
PCIRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
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 1'000.00
EUR
Listed
No
Life Cycle
1.75 Years
11 Oct 2024
18 Oct 2024
18 Oct 2024
28 Oct 2024
28 Oct 2024
21 Jul 2026
28 Jul 2026
Barrier
62.00%
Continuous barrier observation (american)
18 Oct 2024 - 21 Jul 2026
No
Product Specific Features
100.00%
Performance
Name Market Price
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Coupons
Payment Date Amount
28 Jan 2025 2.00%
29 Apr 2025 2.00%
28 Jul 2025 2.00%
28 Oct 2025 2.00%
28 Jan 2026 2.00%
28 Apr 2026 2.00%
28 Jul 2026 2.00%
Early Redemption
Observation Date Redemption Amount
21 Oct 2025 100.00%
21 Jan 2026 100.00%
21 Apr 2026 100.00%
Allianz
Allianz
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ALV GY
EUR
Xetra
Generali
Generali
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G IM
EUR
Milan Stock Exchange
AXA
AXA
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CS FP
EUR
Euronext Paris