9.92% p.a. Multi Reverse Convertible
BP, Shell, TotalEnergies
Valor
133628331
SIX Symbol
EQVRCH
ISIN
CH1336283317
Expired
Identifiers
133628331
CH1336283317
EQVRCH
Yield Enhancement
Reverse Convertible
Callable Multi Reverse Convertible
1220
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.92% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
USD 1'000.00
USD
Listed
Yes
Life Cycle
1 Year
06 Jun 2024
13 Jun 2024
13 Jun 2024
06 Jun 2025
13 Jun 2025
Product Specific Features
80.00%
Performance
Name Market Price Initial Fixing Level Strike Level Distance to Strike
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GBp 462.75 GBp 370.20 2.06%
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EUR 32.23 EUR 25.78 15.67%
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EUR 64.69 EUR 51.75 2.30%
Coupons
Payment Date Amount
13 Sep 2024 2.48%
13 Dec 2024 2.48%
13 Mar 2025 2.48%
13 Jun 2025 2.48%
Early Redemption
Observation Date Redemption Amount
06 Sep 2024 100.00%
06 Dec 2024 100.00%
06 Mar 2025 100.00%
BP
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BP
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BP/ LN
GBp
GBp 462.75
199.7074
GBp 370.20
2.0635%
London Stock Exchange
Shell
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Shell
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SHELL NA
EUR
EUR 32.23
EUR 25.784
15.6697%
Euronext Amsterdam
TotalEnergies
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TotalEnergies
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TTE FP
EUR
EUR 64.69
EUR 51.752
2.2994%
Euronext Paris