14.70% p.a. Multi Barrier Reverse Convertible
Biogen, Bristol-Myers Squibb, Pfizer
Valor
133627461
SIX Symbol
EQHRCH
ISIN
CH1336274613
Expired
Identifiers
133627461
CH1336274613
EQHRCH
Yield Enhancement
Barrier Reverse Convertible
Autocallable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
14.70% p.a.
Cash Settlement
Dirty (accrued interest included)
100%
EUR 1'000.00
EUR
Listed
Yes
Life Cycle
1 Year
11 Apr 2024
22 Apr 2024
22 Apr 2024
11 Apr 2025
22 Apr 2025
Barrier
75.00%
Barrier observation at maturity only (European)
11 Apr 2025 - 11 Apr 2025
Yes
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level
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USD 203.68 USD 152.76
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USD 49.12 USD 36.84
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USD 26.34 USD 19.76
Coupons
Payment Date Amount
18 Jul 2024 3.675%
18 Oct 2024 3.675%
20 Jan 2025 3.675%
22 Apr 2025 3.675%
Early Redemption
Observation Date Trigger Level Redemption Amount
11 Oct 2024 100.00% 100.00%
13 Jan 2025 100.00% 100.00%
Biogen
Biogen
BIIB UQ
USD
USD 203.68
USD 152.76
NASDAQ
Yes (11 Apr 2025)
Bristol-Myers Squibb
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Bristol-Myers Squibb
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BMY UN
USD
USD 49.12
USD 36.84
USD 49.12
-3.2584%
NYSE
Pfizer
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Pfizer
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PFE UN
USD
USD 26.34
USD 19.755
USD 26.34
-15.1224%
NYSE