15.85% p.a. Multi Barrier Reverse Convertible
Bachem, VAT Group
Valor
135619320
ISIN
CH1356193206
Currency
EUR
Bid (indicative)
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250'000.00
Price on
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Identifiers
135619320
CH1356193206
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
-20.51%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Monthly
15.85% 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
Yes
Life Cycle
1 Year
13 Aug 2024
20 Aug 2024
20 Aug 2024
13 Aug 2025
20 Aug 2025
Barrier
59.00%
Continuous barrier observation (american)
13 Aug 2024 - 13 Aug 2025
Yes
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
Bachem
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CHF 79.05 CHF 46.64 CHF 79.05 -53.05%
VAT Group
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CHF 409.10 CHF 241.37 CHF 409.10 -29.77%
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Coupons
Payment Date Amount
20 Sep 2024 1.321%
21 Oct 2024 1.321%
20 Nov 2024 1.321%
20 Dec 2024 1.321%
20 Jan 2025 1.321%
20 Feb 2025 1.321%
20 Mar 2025 1.321%
23 Apr 2025 1.321%
20 May 2025 1.321%
20 Jun 2025 1.321%
21 Jul 2025 1.321%
20 Aug 2025 1.321%
Early Redemption
Observation Date Redemption Amount
13 Nov 2024 100.00%
13 Dec 2024 100.00%
13 Jan 2025 100.00%
13 Feb 2025 100.00%
13 Mar 2025 100.00%
14 Apr 2025 100.00%
13 May 2025 100.00%
13 Jun 2025 100.00%
14 Jul 2025 100.00%
Bachem
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Bachem
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BANB SW
CHF
CHF 79.05
CHF 46.6395
CHF 79.05
-53.0494%
SIX Swiss Exchange AG
Yes (04 Apr 2025)
VAT Group
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VAT Group
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VACN SW
CHF
CHF 409.10
CHF 241.369
CHF 409.10
-29.77%
SIX Swiss Exchange AG
Yes (07 Apr 2025)