13.40% p.a. Multi Barrier Reverse Convertible
Mercedes-Benz, Stellantis, Volkswagen
Valor
137853891
ISIN
CH1378538917
Currency
EUR
Bid (indicative)
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250'000.00
Price on
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Identifiers
137853891
CH1378538917
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
-15.11%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
13.40% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
EUR 1'000.00
EUR
EUR 250'000.00
EUR 0.00
Unlisted
No
Life Cycle
1.5 Years
19 Feb 2025
26 Feb 2025
26 Feb 2025
19 Aug 2026
26 Aug 2026
Barrier
60.00%
Continuous barrier observation (american)
19 Feb 2025 - 19 Aug 2026
Yes
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
Mercedes-Benz
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EUR 61.03 EUR 36.62 EUR 61.03 -13.14%
Stellantis
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EUR 13.44 EUR 8.06 EUR 13.44 -37.85%
Volkswagen
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EUR 97.96 EUR 58.78 EUR 97.96 6.66%
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Coupons
Payment Date Amount
26 May 2025 3.35%
26 Aug 2025 3.35%
26 Nov 2025 3.35%
26 Feb 2026 3.35%
26 May 2026 3.35%
26 Aug 2026 3.35%
Early Redemption
Observation Date Redemption Amount
19 Nov 2025 100.00%
19 Feb 2026 100.00%
19 May 2026 100.00%
Mercedes-Benz
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Mercedes-Benz
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MBG GY
EUR
EUR 61.03
16.3854
EUR 36.618
EUR 61.03
-13.1442%
Xetra
Stellantis
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Stellantis
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STLAM IM
EUR
EUR 13.44
74.4048
EUR 8.064
EUR 13.44
-37.8462%
Milan Stock Exchange
Yes (07 Apr 2025)
Volkswagen
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Volkswagen
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VOW3 GY
EUR
EUR 97.96
10.2082
EUR 58.776
EUR 97.96
6.6603%
Xetra