6.01% p.a. Reverse Convertible
Berkshire Hathaway
Valor
138612198
ISIN
CH1386121987
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
138612198
CH1386121987
Yield Enhancement
Reverse Convertible
Callable Reverse Convertible
1220
Figures
1.23%
2.28%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
6.01% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
USD 55'000.00
USD
USD 250'000.00
USD 250'000.00
Unlisted
No
Life Cycle
2 Years
30 Oct 2024
06 Nov 2024
06 Nov 2024
30 Oct 2026
06 Nov 2026
Product Specific Features
90.00%
Performance
Market Price Initial Fixing Level Strike Level Distance to Strike
Berkshire Hathaway
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USD 454.33 USD 408.90 13.24%
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Coupons
Payment Date Amount
06 Feb 2025 1.503%
07 May 2025 1.503%
06 Aug 2025 1.503%
06 Nov 2025 1.503%
06 Feb 2026 1.503%
07 May 2026 1.503%
06 Aug 2026 1.503%
06 Nov 2026 1.503%
Early Redemption
Observation Date Redemption Amount
30 Apr 2025 100.00%
30 Jul 2025 100.00%
30 Oct 2025 100.00%
30 Jan 2026 100.00%
30 Apr 2026 100.00%
30 Jul 2026 100.00%
Berkshire Hathaway
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Berkshire Hathaway
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BRK/B UN
USD
USD 454.33
134.5082
USD 408.897
13.2425%
NYSE