13.75% p.a. Multi Barrier Reverse Convertible
Netflix, Swatch, Volkswagen
Valor
131249759
ISIN
CH1312497592
Currency
CHF
Bid (indicative)
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250'000.00
Price on
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Identifiers
131249759
CH1312497592
Yield Enhancement
Barrier Reverse Convertible
Multi Barrier Reverse Convertible
1230
Figures
-13.70%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
13.75% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
Unlisted
Yes
Life Cycle
1 Year
06 Jun 2024
17 Jun 2024
17 Jun 2024
06 Jun 2025
17 Jun 2025
Barrier
70.00%
Continuous barrier observation (american)
06 Jun 2024 - 06 Jun 2025
Yes
Performance
Market Price Initial Fixing Level Barrier Level
Netflix
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USD 652.86 USD 457.00
Swatch
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CHF 190.35 CHF 133.25
Volkswagen
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EUR 113.58 EUR 79.50
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Coupons
Payment Date Amount
17 Sep 2024 3.438%
17 Dec 2024 3.438%
17 Mar 2025 3.438%
17 Jun 2025 3.438%
Netflix
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Netflix
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NFLX UQ
USD
USD 652.855
USD 456.9985
NASDAQ
Swatch
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Swatch
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UHR SW
CHF
CHF 190.35
5.2535
CHF 133.245
SIX Swiss Exchange AG
Volkswagen
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Volkswagen
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VOW3 GY
EUR
EUR 113.575
EUR 79.5025
Xetra
Yes (29 Nov 2024)