8.90% p.a. Multi Barrier Reverse Convertible
AXA, BNP Paribas, Sanofi
Valor
135619050
ISIN
CH1356190509
Currency
EUR
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
135619050
CH1356190509
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
0.58%
7.32%
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
EUR 250'000.00
EUR 250'000.00
Unlisted
No
Life Cycle
1.5 Years
26 Jul 2024
02 Aug 2024
02 Aug 2024
26 Jan 2026
02 Feb 2026
Barrier
55.00%
Continuous barrier observation (american)
26 Jul 2024 - 26 Jan 2026
No
36.28%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
AXA
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EUR 32.41 EUR 17.83 56.92% EUR 32.41 21.67%
BNP Paribas
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EUR 64.71 EUR 35.59 53.36% EUR 64.71 15.20%
Sanofi
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EUR 96.86 EUR 53.27 36.28% EUR 96.86 -15.85%
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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
56.9172%
EUR 32.41
21.6677%
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
53.3606%
EUR 64.71
15.2012%
Euronext Paris
Sanofi
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Sanofi
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SAN FP
EUR
EUR 96.86
10.3242
EUR 53.273
36.2801%
EUR 96.86
-15.8543%
Euronext Paris