23.50% p.a. Multi Barrier Reverse Convertible
Biontech, Moderna
Valor
138612045
ISIN
CH1386120450
Currency
CHF
Bid (indicative)
64.13%
250'000.00
Price on
09:43
18 Jul 2025
23.50% p.a. Multi Barrier Reverse Convertible on Biontech, Moderna
Identifiers
Valor
138612045
ISIN
CH1386120450
Product Category
Yield Enhancement
Product Group
Barrier Reverse Convertible
Product Type
Callable Multi Barrier Reverse Convertible
SSPA Product Type
1230
Figures
Performance
-18.25%
Parameters
Issuer
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Guarantor
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Coupon Payment
Monthly
Coupon
23.50% 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 0.00
Exchange
Unlisted
Quanto
Yes
Life Cycle
Tenor
1 Year
Initial Fixing Date
16 Oct 2024
Issue Date
23 Oct 2024
First Trading Day
23 Oct 2024
Maturity
16 Oct 2025
Redemption Date
23 Oct 2025
Barrier
Barrier
50.00%
Barrier Type
Continuous barrier observation (american)
Barrier Observation Period
16 Oct 2024 - 16 Oct 2025
Barrier Event
Yes
Product Specific Features
Strike Level
100.00%
Performance
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Coupons
Early Redemption