10.66% p.a. Multi Barrier Reverse Convertible
ASML, MTU Aero Engines, Sanofi
Valor
137853511
ISIN
CH1378535111
Currency
EUR
Bid (indicative)
{{ brochure.product.productFeed.bid | number:2 }}{{ brochure | quotingPercentage: brochure.product.productFeed.bid }}
250'000.00
Ask (indicative)
{{ brochure.product.productFeed.ask | number:2 }}{{ brochure | quotingPercentage: brochure.product.productFeed.ask }}
250'000.00
Price on
{{ brochure.product.productFeed.date | timeFormat }}
{{ brochure.product.productFeed.date | dateShortFormat }}
Identifiers
137853511
CH1378535111
Yield Enhancement
Barrier Reverse Convertible
Multi Barrier Reverse Convertible
1230
Figures
10.62%
16.40%
-0.71%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
10.66% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
EUR 1'000.00
EUR
EUR 250'000.00
EUR 250'000.00
Unlisted
No
Life Cycle
1 Year
18 Dec 2024
30 Dec 2024
30 Dec 2024
18 Dec 2025
30 Dec 2025
Barrier
55.00%
Continuous barrier observation (american)
18 Dec 2024 - 18 Dec 2025
No
37.09%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier
ASML
{{ underlyings['67109614'].currency }} {{ underlyings['67109614'].underlyingFeed.spot | number:2 }}
EUR 717.00 EUR 394.35 37.09%
MTU Aero Engines
{{ underlyings['67118814'].currency }} {{ underlyings['67118814'].underlyingFeed.spot | number:2 }}
EUR 324.00 EUR 178.20 44.86%
Sanofi
{{ underlyings['67109411'].currency }} {{ underlyings['67109411'].underlyingFeed.spot | number:2 }}
EUR 91.58 EUR 50.37 45.85%
Cannot load the chart. Please try again later
Coupons
Payment Date Amount
31 Mar 2025 2.665%
30 Jun 2025 2.665%
30 Sep 2025 2.665%
30 Dec 2025 2.665%
ASML
Cannot load the chart. Please try again later
ASML
{{ underlyings['67109614'].currency }} {{ underlyings['67109614'].underlyingFeed.spot | number:2 }}
ASML NA
EUR
EUR 717.00
1.3947
EUR 394.35
37.0852%
Euronext Amsterdam
MTU Aero Engines
Cannot load the chart. Please try again later
MTU Aero Engines
{{ underlyings['67118814'].currency }} {{ underlyings['67118814'].underlyingFeed.spot | number:2 }}
MTX GY
EUR
EUR 324.00
3.0864
EUR 178.20
44.8639%
Xetra
Sanofi
Cannot load the chart. Please try again later
Sanofi
{{ underlyings['67109411'].currency }} {{ underlyings['67109411'].underlyingFeed.spot | number:2 }}
SAN FP
EUR
EUR 91.58
10.9194
EUR 50.369
45.8514%
Euronext Paris