6.15% p.a. Multi Reverse Convertible
Iberdrola, TotalEnergies
Valor
133628432
ISIN
CH1336284323
Expired
Identifiers
133628432
CH1336284323
Yield Enhancement
Reverse Convertible
Callable Multi Reverse Convertible
1220
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
6.15% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
EUR 50'000.00
EUR
Unlisted
No
Life Cycle
1 Year
11 Jun 2024
18 Jun 2024
18 Jun 2024
11 Jun 2025
18 Jun 2025
Product Specific Features
75.00%
Performance
Name Market Price Initial Fixing Level
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EUR 12.00
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EUR 64.01
Coupons
Payment Date Amount
18 Sep 2024 1.538%
18 Dec 2024 1.538%
18 Mar 2025 1.538%
18 Jun 2025 1.538%
Early Redemption
Observation Date Redemption Amount
11 Mar 2025 100.00%
Iberdrola
Iberdrola
IBE SQ
EUR
EUR 12.00
5'555.5556
Madrid Stock Exchange
TotalEnergies
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TotalEnergies
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TTE FP
EUR
EUR 64.01
1'041.5039
EUR 48.0075
9.5734%
Euronext Paris