7.12% p.a. Multi Barrier Reverse Convertible
BlackRock, Goldman Sachs, Morgan Stanley
Valor
139995335
ISIN
CH1399953350
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
139995335
CH1399953350
Yield Enhancement
Barrier Reverse Convertible
Multi Barrier Reverse Convertible
1230
Figures
17.17%
10.75%
-3.23%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.12% 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
Yes
Life Cycle
2 Years
04 Dec 2024
11 Dec 2024
11 Dec 2024
04 Dec 2026
11 Dec 2026
Barrier
60.00%
Continuous barrier observation (american)
04 Dec 2024 - 04 Dec 2026
No
31.41%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier
BlackRock
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USD 1'034.58 USD 620.75 31.41%
Goldman Sachs
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USD 601.09 USD 360.65 40.73%
Morgan Stanley
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USD 130.52 USD 78.31 39.75%
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Coupons
Payment Date Amount
11 Mar 2025 1.781%
11 Jun 2025 1.781%
11 Sep 2025 1.781%
11 Dec 2025 1.781%
11 Mar 2026 1.781%
11 Jun 2026 1.781%
11 Sep 2026 1.781%
11 Dec 2026 1.781%
BlackRock
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BlackRock
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BLK UN
USD
USD 1'034.58
USD 620.748
31.4087%
NYSE
Goldman Sachs
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Goldman Sachs
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GS UN
USD
USD 601.09
USD 360.654
40.7277%
NYSE
Morgan Stanley
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Morgan Stanley
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MS UN
USD
USD 130.52
USD 78.312
39.7461%
NYSE