8.80% p.a. Multi Barrier Reverse Convertible
Amgen, Johnson & Johnson, Merck
Valor
138612253
ISIN
CH1386122530
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
138612253
CH1386122530
Yield Enhancement
Barrier Reverse Convertible
Multi Barrier Reverse Convertible
1230
Figures
23.16%
46.31%
-11.83%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.80% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
USD 10'000.00
USD
USD 250'000.00
USD 250'000.00
Unlisted
No
Life Cycle
1 Year
04 Nov 2024
12 Nov 2024
12 Nov 2024
04 Nov 2025
12 Nov 2025
Barrier
60.00%
Continuous barrier observation (american)
04 Nov 2024 - 04 Nov 2025
No
18.85%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier
Amgen
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USD 319.15 USD 191.49 29.47%
Johnson & Johnson
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USD 158.98 USD 95.39 36.33%
Merck
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USD 101.79 USD 61.07 18.85%
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Coupons
Payment Date Amount
12 Feb 2025 2.20%
12 May 2025 2.20%
12 Aug 2025 2.20%
12 Nov 2025 2.20%
Amgen
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Amgen
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AMGN UQ
USD
USD 319.15
31.3332
USD 191.49
29.467%
NASDAQ
Johnson & Johnson
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Johnson & Johnson
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JNJ UN
USD
USD 158.98
62.901
USD 95.388
36.3316%
NYSE
Merck
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Merck
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MRK UN
USD
USD 101.79
98.2415
USD 61.074
18.8493%
NYSE