9.00% p.a. Multi Barrier Reverse Convertible
Brent Crude Oil, WTI Crude Oil
Valor
133628120
ISIN
CH1336281204
Expired
Identifiers
133628120
CH1336281204
Yield Enhancement
Barrier Reverse Convertible
Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.00% p.a.
Cash Settlement
Clean (accrued interest not included)
100%
USD 1'000.00
USD
Unlisted
No
Life Cycle
1 Year
24 May 2024
03 Jun 2024
03 Jun 2024
27 May 2025
03 Jun 2025
Barrier
59.00%
Continuous barrier observation (american)
24 May 2024 - 27 May 2025
No
35.55%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier
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USD 81.19 USD 47.90 35.55%
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USD 76.72 USD 45.26 38.33%
Coupons
Payment Date Amount
03 Sep 2024 2.25%
03 Dec 2024 2.25%
03 Mar 2025 2.25%
03 Jun 2025 2.25%
Brent Crude Oil
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Brent Crude Oil
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CO1 Comdty
USD
USD 81.19
USD 47.9021
35.5462%
ICE
WTI Crude Oil
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WTI Crude Oil
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CL1 Comdty
USD
USD 76.72
USD 45.2648
38.3313%
NYMEX