14.70% p.a. Multi Barrier Reverse Convertible
Meta Platforms, Netflix, Spotify
Valor
137853415
ISIN
CH1378534155
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
137853415
CH1378534155
Yield Enhancement
Barrier Reverse Convertible
Multi Barrier Reverse Convertible
1230
Figures
-0.34%
-1.78%
0.94%
23
14.05%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
14.70% p.a.
Cash Settlement or Delivery of Underlying
Clean (accrued interest not included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Unlisted
Yes
Life Cycle
1 Year
13 Sep 2024
23 Sep 2024
23 Sep 2024
15 Sep 2025
23 Sep 2025
Barrier
65.00%
Continuous barrier observation (american)
13 Sep 2024 - 15 Sep 2025
No
51.53%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier
Meta Platforms
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USD 524.62 USD 341.00 51.53%
Netflix
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USD 697.06 USD 453.09 63.81%
Spotify
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USD 337.90 USD 219.64 68.80%
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Coupons
Payment Date Amount
23 Dec 2024 3.675%
24 Mar 2025 3.675%
23 Jun 2025 3.675%
23 Sep 2025 3.675%
Meta Platforms
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Meta Platforms
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META UQ
USD
USD 524.62
USD 341.003
51.528%
NASDAQ
Netflix
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Netflix
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NFLX UQ
USD
USD 697.06
USD 453.089
63.8056%
NASDAQ
Spotify
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Spotify
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SPOT UN
USD
USD 337.90
USD 219.635
68.8049%
NYSE American LLC