7.25% p.a. Multi Barrier Reverse Convertible
Eni, Generali, TotalEnergies
Valor
133628035
ISIN
CH1336280354
Currency
EUR
Bid (indicative)
{{ brochure.product.productFeed.bid | number:2 }}{{ brochure | quotingPercentage: brochure.product.productFeed.bid }}
250'000.00
Ask (indicative)
{{ brochure.product.productFeed.ask | number:2 }}{{ brochure | quotingPercentage: brochure.product.productFeed.ask }}
250'000.00
Price on
{{ brochure.product.productFeed.date | timeFormat }}
{{ brochure.product.productFeed.date | dateShortFormat }}
Identifiers
133628035
CH1336280354
Yield Enhancement
Barrier Reverse Convertible
Multi Barrier Reverse Convertible
1230
Figures
9.00%
10.25%
0.97%
48
4.65%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.25% p.a.
Cash Settlement or Delivery of Underlying
Clean (accrued interest not included)
100%
EUR 1'000.00
EUR
EUR 250'000.00
EUR 250'000.00
Unlisted
No
Life Cycle
2 Years
13 May 2024
20 May 2024
20 May 2024
13 May 2026
20 May 2026
Barrier
55.00%
Continuous barrier observation (american)
13 May 2024 - 13 May 2026
No
27.24%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier
Eni
{{ underlyings['67109682'].currency }} {{ underlyings['67109682'].underlyingFeed.spot | number:2 }}
EUR 15.21 EUR 8.37 40.04%
Generali
{{ underlyings['67109663'].currency }} {{ underlyings['67109663'].underlyingFeed.spot | number:2 }}
EUR 24.40 EUR 13.42 56.12%
TotalEnergies
{{ underlyings['67109438'].currency }} {{ underlyings['67109438'].underlyingFeed.spot | number:2 }}
EUR 68.63 EUR 37.75 27.24%
Cannot load the chart. Please try again later
Coupons
Payment Date Amount
20 Aug 2024 1.813%
20 Nov 2024 1.813%
20 Feb 2025 1.813%
20 May 2025 1.813%
20 Aug 2025 1.813%
20 Nov 2025 1.813%
20 Feb 2026 1.813%
20 May 2026 1.813%
Eni
Cannot load the chart. Please try again later
Eni
{{ underlyings['67109682'].currency }} {{ underlyings['67109682'].underlyingFeed.spot | number:2 }}
ENI IM
EUR
EUR 15.21
65.7462
EUR 8.3655
40.0366%
Milan Stock Exchange
Generali
Cannot load the chart. Please try again later
Generali
{{ underlyings['67109663'].currency }} {{ underlyings['67109663'].underlyingFeed.spot | number:2 }}
G IM
EUR
EUR 24.40
40.9836
EUR 13.42
56.1151%
Milan Stock Exchange
TotalEnergies
Cannot load the chart. Please try again later
TotalEnergies
{{ underlyings['67109438'].currency }} {{ underlyings['67109438'].underlyingFeed.spot | number:2 }}
TTE FP
EUR
EUR 68.63
14.5709
EUR 37.7465
27.2357%
Euronext Paris