7.50% p.a. Multi Barrier Reverse Convertible
Altria Group, British American Tobacco, Philip Morris International
Valor
137330466
ISIN
CH1373304661
Currency
CHF
Bid (indicative)
100.15%
250'000.00
Ask (indicative)
101.15%
250'000.00
Price on
04:14
23 Jul 2025
7.50% p.a. Multi Barrier Reverse Convertible on Altria Group, British American Tobacco, Philip Morris International
Identifiers
Valor
137330466
ISIN
CH1373304661
Product Category
Yield Enhancement
Product Group
Barrier Reverse Convertible
Product Type
Callable Multi Barrier Reverse Convertible
SSPA Product Type
1230
Figures
Yield To Call
0.72%
Performance
5.78%
Parameters
Issuer
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Guarantor
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Coupon Payment
Quarterly
Coupon
7.50% p.a.
Settlement Type
Cash Settlement or Delivery of Underlying
Quoting Type
Dirty (accrued interest included)
Issue Price
100%
Denomination
CHF 1'000.00
Currency
CHF
Tradable Volume Bid
CHF 250'000.00
Tradable Volume Ask
CHF 250'000.00
Exchange
Unlisted
Quanto
Yes
Life Cycle
Tenor
2 Years
Initial Fixing Date
05 Sep 2024
Issue Date
16 Sep 2024
First Trading Day
16 Sep 2024
Maturity
08 Sep 2026
Redemption Date
16 Sep 2026
Barrier
Barrier
65.00%
Barrier Type
Continuous barrier observation (american)
Barrier Observation Period
05 Sep 2024 - 08 Sep 2026
Barrier Event
No
Distance to Barrier
40.29%
Product Specific Features
Strike Level
100.00%
Performance
Cannot load the chart. Please try again later
Coupons
Early Redemption