7.75% p.a. Multi Barrier Reverse Convertible
Astrazeneca, Novo Nordisk, Sanofi
Valor
135619334
ISIN
CH1356193347
Currency
CHF
Bid (indicative)
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250'000.00
Price on
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Identifiers
135619334
CH1356193347
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
-36.60%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.75% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 0.00
Unlisted
Yes
Life Cycle
2 Years
13 Aug 2024
20 Aug 2024
20 Aug 2024
13 Aug 2026
20 Aug 2026
Barrier
55.00%
Continuous barrier observation (american)
13 Aug 2024 - 13 Aug 2026
Yes
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
Astrazeneca
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GBp 12'932.46 GBp 7'112.85 GBp 12'932.46 -26.17%
Novo Nordisk
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DKK 910.80 DKK 500.94 DKK 910.80 -101.82%
Sanofi
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EUR 96.69 EUR 53.18 EUR 96.69 -15.87%
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Coupons
Payment Date Amount
20 Nov 2024 1.938%
20 Feb 2025 1.938%
20 May 2025 1.938%
20 Aug 2025 1.938%
20 Nov 2025 1.938%
20 Feb 2026 1.938%
21 May 2026 1.938%
20 Aug 2026 1.938%
Early Redemption
Observation Date Redemption Amount
13 Aug 2025 100.00%
13 Nov 2025 100.00%
13 Feb 2026 100.00%
13 May 2026 100.00%
Astrazeneca
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Astrazeneca
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AZN LN
GBp
GBp 12'932.46
GBp 7'112.853
GBp 12'932.46
-26.1703%
London Stock Exchange
Novo Nordisk
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Novo Nordisk
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NOVOB DC
DKK
DKK 910.80
DKK 500.94
DKK 910.80
-101.817%
OMX Nordic Exchange Copenhagen
Yes (12 Mar 2025)
Sanofi
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Sanofi
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SAN FP
EUR
EUR 96.69
EUR 53.1795
EUR 96.69
-15.8727%
Euronext Paris