11.00% p.a. Multi Barrier Reverse Convertible
Banco Santander, BNP Paribas, UniCredit
Valor
137331061
SIX Symbol
PAGRCH
ISIN
CH1373310619
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
137331061
CH1373310619
PAGRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
0.60%
6.83%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
11.00% 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
Listed
Yes
Life Cycle
1.25 Years
27 Sep 2024
04 Oct 2024
04 Oct 2024
14 Oct 2024
14 Oct 2024
07 Jan 2026
14 Jan 2026
Barrier
60.00%
Continuous barrier observation (american)
04 Oct 2024 - 07 Jan 2026
No
52.20%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Banco Santander
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EUR 4.48 EUR 2.69 61.43% EUR 4.48 35.72%
BNP Paribas
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EUR 60.86 EUR 36.52 52.20% EUR 60.86 20.34%
UniCredit
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EUR 38.82 EUR 23.29 59.35% EUR 38.82 32.25%
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Coupons
Payment Date Amount
14 Jan 2025 2.75%
14 Apr 2025 2.75%
14 Jul 2025 2.75%
14 Oct 2025 2.75%
14 Jan 2026 2.75%
Early Redemption
Observation Date Redemption Amount
07 Apr 2025 100.00%
07 Jul 2025 100.00%
07 Oct 2025 100.00%
Banco Santander
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Banco Santander
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SAN SQ
EUR
EUR 4.48
EUR 2.688
61.4347%
EUR 4.48
35.7245%
Madrid Stock Exchange
BNP Paribas
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BNP Paribas
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BNP FP
EUR
EUR 60.86
EUR 36.516
52.2042%
EUR 60.86
20.3403%
Euronext Paris
UniCredit
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UniCredit
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UCG IM
EUR
EUR 38.82
EUR 23.292
59.3508%
EUR 38.82
32.2513%
Milan Stock Exchange