4.10% p.a. Multi Reverse Convertible
Air Liquide, Hermès, SAP, Vinci
Valor
133628230
ISIN
CH1336282301
Currency
CHF
Bid (indicative)
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250'000.00
Ask (indicative)
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250'000.00
Price on
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Identifiers
133628230
CH1336282301
Yield Enhancement
Reverse Convertible
Callable Multi Reverse Convertible
1220
Figures
0.38%
3.74%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
4.10% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Unlisted
Yes
Life Cycle
2 Years
04 Jun 2024
11 Jun 2024
11 Jun 2024
04 Jun 2026
11 Jun 2026
Product Specific Features
70.00%
Performance
Market Price Initial Fixing Level Strike Level Distance to Strike
Air Liquide
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EUR 166.67 EUR 116.67 32.95%
Hermès
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EUR 2'160.11 EUR 1'512.08 28.39%
SAP
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EUR 169.08 EUR 118.36 52.71%
Vinci
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EUR 113.40 EUR 79.38 35.88%
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Coupons
Payment Date Amount
11 Sep 2024 1.025%
11 Dec 2024 1.025%
11 Mar 2025 1.025%
12 Jun 2025 1.025%
11 Sep 2025 1.025%
11 Dec 2025 1.025%
11 Mar 2026 1.025%
11 Jun 2026 1.025%
Early Redemption
Observation Date Redemption Amount
04 Sep 2024 100.00%
04 Dec 2024 100.00%
04 Mar 2025 100.00%
04 Jun 2025 100.00%
04 Sep 2025 100.00%
04 Dec 2025 100.00%
04 Mar 2026 100.00%
Air Liquide
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Air Liquide
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AI FP
EUR
EUR 166.6727
EUR 116.6709
32.9478%
Euronext Paris
Hermès
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Hermès
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RMS FP
EUR
EUR 2'160.1088
EUR 1'512.0762
28.3885%
Euronext Paris
SAP
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SAP
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SAP GY
EUR
EUR 169.08
EUR 118.356
52.7096%
Xetra
Vinci
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Vinci
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DG FP
EUR
EUR 113.40
EUR 79.38
35.8805%
Euronext Paris