8.90% p.a. Multi Barrier Reverse Convertible
AXA, BNP Paribas, Sanofi
Valor
135619050
ISIN
CH1356190509
Expired
Identifiers
135619050
CH1356190509
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
Quarterly
8.90% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
EUR 1'000.00
EUR
Unlisted
No
Life Cycle
1.5 Years
26 Jul 2024
02 Aug 2024
02 Aug 2024
26 Jan 2026
04 Aug 2025
Barrier
55.00%
Continuous barrier observation (american)
26 Jul 2024 - 26 Jan 2026
No
34.17%
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
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EUR 32.41 EUR 17.83 56.93% EUR 32.41 21.70%
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EUR 64.71 EUR 35.59 56.33% EUR 64.71 20.60%
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EUR 96.86 EUR 53.27 34.17% EUR 96.86 -19.68%
Coupons
Payment Date Amount
04 Nov 2024 2.225%
03 Feb 2025 2.225%
06 May 2025 2.225%
04 Aug 2025 2.225%
03 Nov 2025 2.225%
02 Feb 2026 2.225%
Early Redemption
Observation Date Redemption Amount
28 Jul 2025 100.00%
27 Oct 2025 100.00%
AXA
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AXA
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CS FP
EUR
EUR 32.41
30.8547
EUR 17.8255
56.9328%
EUR 32.41
21.6961%
Euronext Paris
BNP Paribas
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BNP Paribas
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BNP FP
EUR
EUR 64.71
15.4536
EUR 35.5905
56.3307%
EUR 64.71
20.6012%
Euronext Paris
Sanofi
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Sanofi
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SAN FP
EUR
EUR 96.86
10.3242
EUR 53.273
34.174%
EUR 96.86
-19.6837%
Euronext Paris