18.20% p.a. Multi Barrier Reverse Convertible
Oracle, Paypal, Pinterest
Valor
135618929
ISIN
CH1356189295
Expired
Identifiers
135618929
CH1356189295
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Monthly
18.20% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
EUR 1'000.00
EUR
Unlisted
Yes
Life Cycle
1 Year
23 Jul 2024
30 Jul 2024
30 Jul 2024
23 Jul 2025
03 Mar 2025
Barrier
50.00%
Continuous barrier observation (american)
23 Jul 2024 - 23 Jul 2025
No
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level
{{ underlyings['67421901'].currency }} {{ underlyings['67421901'].underlyingFeed.spot | number:2 }}
USD 143.11 USD 71.56
{{ underlyings['95243168'].currency }} {{ underlyings['95243168'].underlyingFeed.spot | number:2 }}
USD 59.71 USD 29.86
{{ underlyings['128565708'].currency }} {{ underlyings['128565708'].underlyingFeed.spot | number:2 }}
USD 40.82 USD 20.41
Coupons
Payment Date Amount
30 Aug 2024 1.517%
30 Sep 2024 1.517%
30 Oct 2024 1.517%
02 Dec 2024 1.517%
02 Jan 2025 1.517%
30 Jan 2025 1.517%
03 Mar 2025 1.517%
31 Mar 2025 1.517%
30 Apr 2025 1.517%
30 May 2025 1.517%
30 Jun 2025 1.517%
30 Jul 2025 1.517%
Early Redemption
Observation Date Redemption Amount
23 Oct 2024 100.00%
25 Nov 2024 100.00%
23 Dec 2024 100.00%
23 Jan 2025 100.00%
24 Feb 2025 100.00%
24 Mar 2025 100.00%
23 Apr 2025 100.00%
23 May 2025 100.00%
23 Jun 2025 100.00%
Oracle
Cannot load the chart. Please try again later
Oracle
{{ underlyings['67421901'].currency }} {{ underlyings['67421901'].underlyingFeed.spot | number:2 }}
ORCL UN
USD
USD 143.11
USD 71.555
58.8859%
USD 143.11
17.7718%
NYSE
Paypal
Cannot load the chart. Please try again later
Paypal
{{ underlyings['95243168'].currency }} {{ underlyings['95243168'].underlyingFeed.spot | number:2 }}
PYPL UQ
USD
USD 59.71
USD 29.855
59.3422%
USD 59.71
18.6845%
NASDAQ
Pinterest
Pinterest
PINS UN
USD
USD 40.82
USD 20.41
NYSE