10.20% p.a. Multi Barrier Reverse Convertible
Colgate-Palmolive, T-Mobile US, The Walt Disney Company
Valor
138612538
ISIN
CH1386125384
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
138612538
CH1386125384
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
1.55%
5.08%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
10.20% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
USD 1'000.00
USD
USD 250'000.00
USD 250'000.00
Unlisted
No
Life Cycle
1.5 Years
07 Nov 2024
15 Nov 2024
15 Nov 2024
22 Nov 2024
22 Nov 2024
15 May 2026
22 May 2026
Barrier
55.00%
Continuous barrier observation (american)
15 Nov 2024 - 15 May 2026
No
41.51%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Colgate-Palmolive
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USD 93.56 USD 51.46 41.51% USD 93.56 -6.35%
T-Mobile US
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USD 235.61 USD 129.59 46.79% USD 235.61 3.26%
The Walt Disney Company
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USD 115.08 USD 63.29 47.91% USD 115.08 5.28%
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Coupons
Payment Date Amount
25 Feb 2025 2.55%
22 May 2025 2.55%
22 Aug 2025 2.55%
24 Nov 2025 2.55%
24 Feb 2026 2.55%
22 May 2026 2.55%
Early Redemption
Observation Date Redemption Amount
15 Aug 2025 100.00%
17 Nov 2025 100.00%
17 Feb 2026 100.00%
Colgate-Palmolive
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Colgate-Palmolive
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CL UN
USD
USD 93.56
10.6883
USD 51.458
41.5051%
USD 93.56
-6.3544%
NYSE
T-Mobile US
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T-Mobile US
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TMUS UQ
USD
USD 235.61
4.2443
USD 129.5855
46.7931%
USD 235.61
3.2601%
NASDAQ
The Walt Disney Company
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The Walt Disney Company
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DIS UN
USD
USD 115.08
8.6896
USD 63.294
47.9062%
USD 115.08
5.284%
NYSE