12.10% p.a. Multi Barrier Reverse Convertible
Nike, Starbucks, The Walt Disney Company
Valor
137853309
ISIN
CH1378533090
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
137853309
CH1378533090
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
18.46%
-7.98%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
12.10% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
USD 1'000.00
USD
USD 250'000.00
USD 250'000.00
Unlisted
No
Life Cycle
2 Years
27 Sep 2024
07 Oct 2024
07 Oct 2024
28 Sep 2026
07 Oct 2026
Barrier
50.00%
Continuous barrier observation (american)
27 Sep 2024 - 28 Sep 2026
No
28.42%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Nike
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USD 89.45 USD 44.73 28.42% USD 89.45 -43.17%
Starbucks
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USD 97.65 USD 48.83 43.82% USD 97.65 -12.36%
The Walt Disney Company
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USD 95.52 USD 47.76 57.00% USD 95.52 14.00%
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Coupons
Payment Date Amount
07 Jan 2025 3.025%
04 Apr 2025 3.025%
08 Jul 2025 3.025%
06 Oct 2025 3.025%
06 Jan 2026 3.025%
06 Apr 2026 3.025%
06 Jul 2026 3.025%
07 Oct 2026 3.025%
Early Redemption
Observation Date Redemption Amount
28 Mar 2025 100.00%
30 Jun 2025 100.00%
29 Sep 2025 100.00%
29 Dec 2025 100.00%
30 Mar 2026 100.00%
29 Jun 2026 100.00%
Nike
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Nike
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NKE UN
USD
USD 89.45
11.1794
USD 44.725
28.4171%
USD 89.45
-43.1658%
NYSE
Starbucks
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Starbucks
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SBUX UQ
USD
USD 97.65
10.2407
USD 48.825
43.8212%
USD 97.65
-12.3576%
NASDAQ
The Walt Disney Company
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The Walt Disney Company
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DIS UN
USD
USD 95.52
10.469
USD 47.76
57.002%
USD 95.52
14.0041%
NYSE