9.00% p.a. Multi Barrier Reverse Convertible
Brent Crude Oil, WTI Crude Oil
Valor
133628120
ISIN
CH1336281204
Currency
USD
Bid (indicative)
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250'000.00
Price on
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Identifiers
133628120
CH1336281204
Yield Enhancement
Barrier Reverse Convertible
Multi Barrier Reverse Convertible
1230
Figures
1.35%
54
4.83%
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
USD 250'000.00
USD 0.00
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
28.37%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier
Brent Crude Oil
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USD 81.19 USD 47.90 28.37%
WTI Crude Oil
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USD 76.72 USD 45.26 28.37%
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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
28.3653%
ICE
WTI Crude Oil
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WTI Crude Oil
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CL1 Comdty
USD
USD 76.72
USD 45.2648
28.3671%
NYMEX