7.50% p.a. Multi Barrier Reverse Convertible
Altria Group, British American Tobacco, Philip Morris International
Valor
137330466
ISIN
CH1373304661
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
137330466
CH1373304661
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
1.27%
5.23%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.50% 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
Unlisted
Yes
Life Cycle
2 Years
05 Sep 2024
16 Sep 2024
16 Sep 2024
08 Sep 2026
16 Sep 2026
Barrier
65.00%
Continuous barrier observation (american)
05 Sep 2024 - 08 Sep 2026
No
40.24%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Altria Group
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USD 54.58 USD 35.48 40.24% USD 54.58 8.07%
British American Tobacco
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GBp 2'904.00 GBp 1'887.60 48.55% GBp 2'904.00 20.85%
Philip Morris International
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USD 126.27 USD 82.08 54.62% USD 126.27 30.18%
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Coupons
Payment Date Amount
16 Dec 2024 1.875%
17 Mar 2025 1.875%
16 Jun 2025 1.875%
15 Sep 2025 1.875%
15 Dec 2025 1.875%
16 Mar 2026 1.875%
15 Jun 2026 1.875%
16 Sep 2026 1.875%
Early Redemption
Observation Date Redemption Amount
08 Sep 2025 100.00%
08 Dec 2025 100.00%
09 Mar 2026 100.00%
08 Jun 2026 100.00%
Altria Group
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Altria Group
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MO UN
USD
USD 54.58
USD 35.477
40.2442%
USD 54.58
8.068%
NYSE
British American Tobacco
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British American Tobacco
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BATS LN
GBp
GBp 2'904.00
GBp 1'887.60
48.5527%
GBp 2'904.00
20.8504%
London Stock Exchange
Philip Morris International
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Philip Morris International
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PM UN
USD
USD 126.27
USD 82.0755
54.6156%
USD 126.27
30.1778%
NYSE