5.98% p.a. Multi Barrier Reverse Convertible
Colgate-Palmolive, Procter Gamble
Valor
137330426
ISIN
CH1373304265
Currency
USD
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
137330426
CH1373304265
Yield Enhancement
Barrier Reverse Convertible
Multi Barrier Reverse Convertible
1230
Figures
4.54%
12.86%
3.92%
236
0.38%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Annually
5.98% p.a.
Cash Settlement or Delivery of Underlying
Clean (accrued interest not included)
IUP
100%
USD 25'000.00
USD
USD 250'000.00
USD 250'000.00
Unlisted
No
Life Cycle
1 Year
04 Sep 2024
11 Sep 2024
11 Sep 2024
04 Sep 2025
11 Sep 2025
Barrier
65.00%
Continuous barrier observation (american)
04 Sep 2024 - 04 Sep 2025
No
22.37%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier
Colgate-Palmolive
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USD 108.69 USD 70.65 22.37%
Procter Gamble
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USD 174.31 USD 113.30 28.98%
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Coupons
Payment Date Amount
11 Sep 2025 5.98%
Colgate-Palmolive
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Colgate-Palmolive
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CL UN
USD
USD 108.69
230.012
USD 70.6485
22.3686%
NYSE
Procter Gamble
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Procter Gamble
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PG UN
USD
USD 174.31
143.4226
USD 113.3015
28.9846%
NYSE