7.60% p.a. Multi Barrier Reverse Convertible
ASML, BASF, Sanofi
Valor
133628220
ISIN
CH1336282202
Currency
CHF
Bid (indicative)
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250'000.00
Price on
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Identifiers
133628220
CH1336282202
Yield Enhancement
Barrier Reverse Convertible
Multi Barrier Reverse Convertible
1230
Figures
-18.09%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.60% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 0.00
Unlisted
Yes
Life Cycle
1.5 Years
04 Jun 2024
11 Jun 2024
11 Jun 2024
04 Dec 2025
11 Dec 2025
Barrier
60.00%
Continuous barrier observation (american)
04 Jun 2024 - 04 Dec 2025
Yes
Performance
Market Price Initial Fixing Level Barrier Level
ASML
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EUR 878.80 EUR 527.28
BASF
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EUR 47.28 EUR 28.37
Sanofi
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EUR 91.35 EUR 54.81
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Coupons
Payment Date Amount
11 Sep 2024 1.90%
11 Dec 2024 1.90%
11 Mar 2025 1.90%
11 Jun 2025 1.90%
11 Sep 2025 1.90%
11 Dec 2025 1.90%
ASML
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ASML
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ASML NA
EUR
EUR 878.80
EUR 527.28
Euronext Amsterdam
Yes (07 Apr 2025)
BASF
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BASF
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BAS GY
EUR
EUR 47.2775
EUR 28.3665
Xetra
Sanofi
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Sanofi
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SAN FP
EUR
EUR 91.345
EUR 54.807
Euronext Paris