13.00% p.a. Multi Barrier Reverse Convertible
Amgen, Biogen, Gilead Sciences
Valor
135619068
ISIN
CH1356190681
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
135619068
CH1356190681
Yield Enhancement
Barrier Reverse Convertible
Autocallable Multi Barrier Reverse Convertible
1230
Figures
2.23%
0.00%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
13.00% p.a.
Cash Settlement
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Unlisted
Yes
Life Cycle
1 Year
30 Jul 2024
07 Aug 2024
07 Aug 2024
30 Jul 2025
07 Aug 2025
Barrier
60.00%
Continuous barrier observation (american)
30 Jul 2024 - 30 Jul 2025
No
32.88%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Amgen
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USD 335.31 USD 201.19 38.13% USD 335.31 -3.12%
Biogen
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USD 214.47 USD 128.68 32.88% USD 214.47 -11.87%
Gilead Sciences
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USD 77.30 USD 46.38 46.22% USD 77.30 10.36%
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Coupons
Payment Date Amount
06 Nov 2024 3.25%
06 Feb 2025 3.25%
08 May 2025 3.25%
07 Aug 2025 3.25%
Early Redemption
Observation Date Trigger Level Redemption Amount
30 Oct 2024 95.00% 100.00%
30 Jan 2025 95.00% 100.00%
30 Apr 2025 95.00% 100.00%
30 Jul 2025 95.00% 100.00%
Amgen
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Amgen
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AMGN UQ
USD
USD 335.31
USD 201.186
38.1271%
USD 335.31
-3.1215%
NASDAQ
Biogen
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Biogen
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BIIB UQ
USD
USD 214.47
USD 128.682
32.8802%
USD 214.47
-11.8663%
NASDAQ
Gilead Sciences
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Gilead Sciences
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GILD UQ
USD
USD 77.30
USD 46.38
46.2167%
USD 77.30
10.3612%
NASDAQ