9.38% p.a. Multi Barrier Reverse Convertible
Amazon, Apple, Microsoft
Valor
137853894
ISIN
CH1378538941
Currency
EUR
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
137853894
CH1378538941
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
12.35%
-5.73%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.38% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
EUR 1'000.00
EUR
EUR 250'000.00
EUR 250'000.00
Unlisted
Yes
Life Cycle
1.5 Years
20 Feb 2025
27 Feb 2025
27 Feb 2025
20 Aug 2026
27 Aug 2026
Barrier
60.00%
Continuous barrier observation (american)
20 Feb 2025 - 20 Aug 2026
No
29.39%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Amazon
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USD 224.78 USD 134.87 33.00% USD 224.78 -11.67%
Apple
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USD 244.95 USD 146.97 29.39% USD 244.95 -17.69%
Microsoft
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USD 415.50 USD 249.30 44.48% USD 415.50 7.47%
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Coupons
Payment Date Amount
27 May 2025 2.344%
27 Aug 2025 2.344%
27 Nov 2025 2.344%
27 Feb 2026 2.344%
27 May 2026 2.344%
27 Aug 2026 2.344%
Early Redemption
Observation Date Redemption Amount
20 Nov 2025 100.00%
20 Feb 2026 100.00%
20 May 2026 100.00%
Amazon
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Amazon
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AMZN UQ
USD
USD 224.78
USD 134.868
32.9982%
USD 224.78
-11.6697%
NASDAQ
Apple
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Apple
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AAPL UQ
USD
USD 244.95
USD 146.97
29.3855%
USD 244.95
-17.6909%
NASDAQ
Microsoft
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Microsoft
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MSFT UQ
USD
USD 415.50
USD 249.30
44.4803%
USD 415.50
7.4672%
NASDAQ