9.78% p.a. Barrier Reverse Convertible
ASML
Valor
135619237
ISIN
CH1356192372
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
135619237
CH1356192372
Yield Enhancement
Barrier Reverse Convertible
Barrier Reverse Convertible
1230
Figures
1.77%
12.26%
6.87%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Annually
9.78% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
IUP
100%
EUR 20'000.00
EUR
EUR 250'000.00
EUR 250'000.00
Unlisted
No
Life Cycle
1 Year
07 Aug 2024
14 Aug 2024
14 Aug 2024
07 Aug 2025
14 Aug 2025
Barrier
60.00%
Continuous barrier observation (american)
07 Aug 2024 - 07 Aug 2025
No
28.50%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier
ASML
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EUR 792.30 EUR 475.38 28.50%
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Coupons
Payment Date Amount
14 Aug 2025 9.78%
ASML
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ASML
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ASML NA
EUR
EUR 792.30
25.243
EUR 475.38
28.5035%
Euronext Amsterdam