12.70% p.a. Multi Barrier Reverse Convertible
BNP Paribas, Deutsche Bank, UniCredit
Valor
139995417
ISIN
CH1399954176
Expired
Identifiers
139995417
CH1399954176
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Monthly
12.70% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Unlisted
Yes
Life Cycle
1 Year
12 Dec 2024
19 Dec 2024
19 Dec 2024
12 Dec 2025
19 Jun 2025
Barrier
49.00%
Continuous barrier observation (american)
12 Dec 2024 - 12 Dec 2025
No
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level
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EUR 58.92 EUR 28.87
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EUR 16.95 EUR 8.31
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EUR 39.24 EUR 19.23
Coupons
Payment Date Amount
20 Jan 2025 1.058%
19 Feb 2025 1.058%
19 Mar 2025 1.058%
23 Apr 2025 1.058%
19 May 2025 1.058%
19 Jun 2025 1.058%
21 Jul 2025 1.058%
19 Aug 2025 1.058%
19 Sep 2025 1.058%
20 Oct 2025 1.058%
19 Nov 2025 1.058%
19 Dec 2025 1.058%
Early Redemption
Observation Date Redemption Amount
12 Jun 2025 100.00%
14 Jul 2025 100.00%
12 Aug 2025 100.00%
12 Sep 2025 100.00%
13 Oct 2025 100.00%
12 Nov 2025 100.00%
BNP Paribas
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BNP Paribas
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BNP FP
EUR
EUR 58.92
EUR 28.8708
61.3199%
EUR 58.92
21.0611%
Euronext Paris
Deutsche Bank
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Deutsche Bank
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DBK GY
EUR
EUR 16.952
EUR 8.3065
65.0988%
EUR 16.952
28.7731%
Xetra
UniCredit
UniCredit
UCG IM
EUR
EUR 39.24
EUR 19.2276
Milan Stock Exchange