10.56% p.a. Multi Barrier Reverse Convertible
Alphabet, Amazon, Microsoft
Valor
137853553
ISIN
CH1378535533
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
137853553
CH1378535533
Yield Enhancement
Barrier Reverse Convertible
Multi Barrier Reverse Convertible
1230
Figures
14.68%
13.88%
0.35%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
10.56% 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
1.5 Years
07 Jan 2025
14 Jan 2025
14 Jan 2025
07 Jul 2026
14 Jul 2026
Barrier
60.00%
Continuous barrier observation (american)
07 Jan 2025 - 07 Jul 2026
No
33.78%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier
Alphabet
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USD 197.05 USD 118.23 33.78%
Amazon
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USD 228.00 USD 136.80 38.74%
Microsoft
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USD 429.10 USD 257.46 48.09%
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Coupons
Payment Date Amount
14 Apr 2025 2.641%
14 Jul 2025 2.641%
14 Oct 2025 2.641%
14 Jan 2026 2.641%
14 Apr 2026 2.641%
14 Jul 2026 2.641%
Alphabet
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Alphabet
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GOOGL UQ
USD
USD 197.05
5.0749
USD 118.23
33.7758%
NASDAQ
Amazon
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Amazon
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AMZN UQ
USD
USD 228.00
4.386
USD 136.80
38.7371%
NASDAQ
Microsoft
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Microsoft
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MSFT UQ
USD
USD 429.10
2.3305
USD 257.46
48.0865%
NASDAQ