12.42% p.a. Barrier Reverse Convertible
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Valor
137853546
ISIN
CH1378535467
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
137853546
CH1378535467
Yield Enhancement
Barrier Reverse Convertible
Callable Barrier Reverse Convertible
1230
Figures
1.88%
6.41%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
12.42% 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
1 Year
06 Jan 2025
13 Jan 2025
13 Jan 2025
06 Jan 2026
13 Jan 2026
Barrier
70.00%
Continuous barrier observation (american)
06 Jan 2025 - 06 Jan 2026
No
39.08%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
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USD 612.23 USD 428.56 39.08% USD 612.23 12.97%
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Coupons
Payment Date Amount
14 Apr 2025 3.105%
14 Jul 2025 3.105%
14 Oct 2025 3.105%
13 Jan 2026 3.105%
Early Redemption
Observation Date Redemption Amount
06 Oct 2025 100.00%
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META UQ
USD
USD 612.23
1.6334
USD 428.561
39.082%
USD 612.23
12.9743%
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