8.80% p.a. Barrier Reverse Convertible
ASML
Valor
132462716
SIX Symbol
EPRRCH
ISIN
CH1324627160
Currency
EUR
Bid (indicative)
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250'000.00
Ask (indicative)
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1'000.00
Price on
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Identifiers
132462716
CH1324627160
EPRRCH
Yield Enhancement
Barrier Reverse Convertible
Autocallable Multi Barrier Reverse Convertible
1230
Figures
8.97%
1.79%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.80% p.a.
Cash Settlement
Dirty (accrued interest included)
100%
EUR 1'000.00
EUR
EUR 250'000.00
EUR 1'000.00
Listed
No
Life Cycle
3 Years
13 Mar 2024
22 Mar 2024
22 Mar 2024
15 Mar 2027
22 Mar 2027
Barrier
60.00%
Barrier observation at maturity only (European)
15 Mar 2027 - 15 Mar 2027
No
20.93%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
ASML
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EUR 878.90 EUR 527.34 20.93% EUR 878.90 -31.79%
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Coupons
Payment Date Amount
24 Jun 2024 2.20%
23 Sep 2024 2.20%
23 Dec 2024 2.20%
24 Mar 2025 2.20%
23 Jun 2025 2.20%
22 Sep 2025 2.20%
22 Dec 2025 2.20%
23 Mar 2026 2.20%
22 Jun 2026 2.20%
22 Sep 2026 2.20%
22 Dec 2026 2.20%
22 Mar 2027 2.20%
Early Redemption
Observation Date Trigger Level Redemption Amount
17 Mar 2025 100.00% 100.00%
16 Jun 2025 100.00% 100.00%
15 Sep 2025 100.00% 100.00%
15 Dec 2025 100.00% 100.00%
16 Mar 2026 100.00% 100.00%
15 Jun 2026 100.00% 100.00%
15 Sep 2026 100.00% 100.00%
15 Dec 2026 100.00% 100.00%
ASML
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ASML
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ASML NA
EUR
EUR 878.90
EUR 527.34
20.9267%
EUR 878.90
-31.7889%
Euronext Amsterdam