10.00% p.a. Multi Barrier Reverse Convertible
Allianz, AXA, Bayer
Valor
138612226
ISIN
CH1386122266
Currency
EUR
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
138612226
CH1386122266
Yield Enhancement
Barrier Reverse Convertible
Multi Barrier Reverse Convertible
1230
Figures
9.74%
18.17%
-0.54%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
10.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
EUR 5'000.00
EUR
EUR 250'000.00
EUR 250'000.00
Unlisted
No
Life Cycle
1 Year
01 Nov 2024
11 Nov 2024
11 Nov 2024
03 Nov 2025
11 Nov 2025
Barrier
59.00%
Continuous barrier observation (american)
01 Nov 2024 - 03 Nov 2025
No
36.75%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier
Allianz
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EUR 291.50 EUR 171.99 52.84%
AXA
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EUR 34.31 EUR 20.24 51.27%
Bayer
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EUR 24.87 EUR 14.67 36.75%
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Coupons
Payment Date Amount
11 Feb 2025 2.50%
12 May 2025 2.50%
11 Aug 2025 2.50%
11 Nov 2025 2.50%
Allianz
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Allianz
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ALV GY
EUR
EUR 291.50
17.1527
EUR 171.985
52.8356%
Xetra
AXA
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AXA
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CS FP
EUR
EUR 34.31
145.7301
EUR 20.2429
51.2689%
Euronext Paris
Bayer
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Bayer
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BAYN GY
EUR
EUR 24.87
201.0454
EUR 14.6733
36.753%
Xetra