9.20% p.a. Multi Barrier Reverse Convertible
Enel, Poste Italiane, Stellantis
Valor
135619071
ISIN
CH1356190715
Currency
EUR
Bid (indicative)
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250'000.00
Price on
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Identifiers
135619071
CH1356190715
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
-34.17%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.20% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
EUR 1'000.00
EUR
EUR 250'000.00
EUR 0.00
Unlisted
No
Life Cycle
1.5 Years
31 Jul 2024
06 Aug 2024
06 Aug 2024
30 Jan 2026
06 Feb 2026
Barrier
55.00%
Continuous barrier observation (american)
31 Jul 2024 - 30 Jan 2026
Yes
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
Enel
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EUR 6.60 EUR 3.63 EUR 6.60 13.27%
Poste Italiane
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EUR 12.56 EUR 6.91 EUR 12.56 28.73%
Stellantis
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EUR 15.48 EUR 8.51 EUR 15.48 -87.73%
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Coupons
Payment Date Amount
06 Nov 2024 2.30%
06 Feb 2025 2.30%
08 May 2025 2.30%
06 Aug 2025 2.30%
06 Nov 2025 2.30%
06 Feb 2026 2.30%
Early Redemption
Observation Date Redemption Amount
30 Jul 2025 100.00%
30 Oct 2025 100.00%
Enel
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Enel
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ENEL IM
EUR
EUR 6.60
151.5152
EUR 3.63
EUR 6.60
13.272%
Milan Stock Exchange
Poste Italiane
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Poste Italiane
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PST IM
EUR
EUR 12.56
79.6178
EUR 6.908
EUR 12.56
28.7275%
Milan Stock Exchange
Stellantis
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Stellantis
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STLAM IM
EUR
EUR 15.48
64.5995
EUR 8.514
EUR 15.48
-87.7274%
Milan Stock Exchange
Yes (04 Apr 2025)