29.35% p.a. Multi Barrier Reverse Convertible
NIO ADR, Tesla
Valor
138611722
ISIN
CH1386117225
Currency
CHF
Bid (indicative)
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250'000.00
Price on
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Identifiers
138611722
CH1386117225
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
-18.56%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Monthly
29.35% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 0.00
Unlisted
Yes
Life Cycle
1 Year
07 Oct 2024
14 Oct 2024
14 Oct 2024
07 Oct 2025
14 Oct 2025
Barrier
49.00%
Continuous barrier observation (american)
07 Oct 2024 - 07 Oct 2025
Yes
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
NIO ADR
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USD 6.79 USD 3.33 USD 6.79 -93.45%
Tesla
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USD 240.83 USD 118.01 USD 240.83 27.32%
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Coupons
Payment Date Amount
14 Nov 2024 2.446%
16 Dec 2024 2.446%
14 Jan 2025 2.446%
14 Feb 2025 2.446%
14 Mar 2025 2.446%
14 Apr 2025 2.446%
14 May 2025 2.446%
16 Jun 2025 2.446%
14 Jul 2025 2.446%
14 Aug 2025 2.446%
15 Sep 2025 2.446%
14 Oct 2025 2.446%
Early Redemption
Observation Date Redemption Amount
07 Jan 2025 100.00%
07 Feb 2025 100.00%
07 Mar 2025 100.00%
07 Apr 2025 100.00%
07 May 2025 100.00%
09 Jun 2025 100.00%
07 Jul 2025 100.00%
07 Aug 2025 100.00%
08 Sep 2025 100.00%
NIO ADR
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NIO ADR
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NIO UN
USD
USD 6.79
USD 3.3271
USD 6.79
-93.4473%
NYSE
Yes (04 Apr 2025)
Tesla
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Tesla
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TSLA UQ
USD
USD 240.83
USD 118.0067
USD 240.83
27.3207%
NASDAQ