15.30% p.a. Multi Barrier Reverse Convertible
Airbus, Glencore, Zalando
Valor
138611993
ISIN
CH1386119932
Currency
CHF
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
138611993
CH1386119932
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
14.05%
-4.55%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Monthly
15.30% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Unlisted
Yes
Life Cycle
1 Year
18 Oct 2024
28 Oct 2024
28 Oct 2024
20 Oct 2025
28 Oct 2025
Barrier
50.00%
Continuous barrier observation (american)
18 Oct 2024 - 20 Oct 2025
No
18.88%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Airbus
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EUR 138.52 EUR 69.26 56.29% EUR 138.52 12.57%
Glencore
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GBp 408.70 GBp 204.35 18.88% GBp 408.70 -62.25%
Zalando
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EUR 29.91 EUR 14.96 53.57% EUR 29.91 7.14%
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Coupons
Payment Date Amount
27 Nov 2024 1.275%
31 Dec 2024 1.275%
27 Jan 2025 1.275%
27 Feb 2025 1.275%
27 Mar 2025 1.275%
29 Apr 2025 1.275%
27 May 2025 1.275%
27 Jun 2025 1.275%
28 Jul 2025 1.275%
27 Aug 2025 1.275%
29 Sep 2025 1.275%
28 Oct 2025 1.275%
Early Redemption
Observation Date Redemption Amount
20 Jan 2025 100.00%
20 Feb 2025 100.00%
20 Mar 2025 100.00%
22 Apr 2025 100.00%
20 May 2025 100.00%
20 Jun 2025 100.00%
21 Jul 2025 100.00%
20 Aug 2025 100.00%
22 Sep 2025 100.00%
Airbus
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Airbus
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AIR FP
EUR
EUR 138.5221
EUR 69.2611
56.2856%
EUR 138.5221
12.5713%
Euronext Paris
Glencore
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Glencore
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GLEN LN
GBp
GBp 408.70
GBp 204.35
18.8765%
GBp 408.70
-62.2469%
London Stock Exchange
Zalando
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Zalando
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ZAL GY
EUR
EUR 29.91
EUR 14.955
53.5703%
EUR 29.91
7.1406%
Xetra