12.70% p.a. Multi Barrier Reverse Convertible
Nike, On Holding, Puma
Valor
138612629
ISIN
CH1386126291
Currency
CHF
Bid (indicative)
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250'000.00
Price on
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Identifiers
138612629
CH1386126291
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
-34.85%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Monthly
12.70% 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
26 Nov 2024
03 Dec 2024
03 Dec 2024
26 Nov 2025
03 Dec 2025
Barrier
50.00%
Continuous barrier observation (american)
26 Nov 2024 - 26 Nov 2025
Yes
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
Nike
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USD 77.61 USD 38.81 USD 77.61 -25.53%
On Holding
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USD 57.98 USD 28.99 USD 57.98 3.01%
Puma
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EUR 45.00 EUR 22.50 EUR 45.00 -91.20%
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Coupons
Payment Date Amount
07 Jan 2025 1.058%
03 Feb 2025 1.058%
05 Mar 2025 1.058%
02 Apr 2025 1.058%
06 May 2025 1.058%
04 Jun 2025 1.058%
03 Jul 2025 1.058%
05 Aug 2025 1.058%
02 Sep 2025 1.058%
03 Oct 2025 1.058%
03 Nov 2025 1.058%
03 Dec 2025 1.058%
Early Redemption
Observation Date Redemption Amount
26 Jun 2025 100.00%
28 Jul 2025 100.00%
26 Aug 2025 100.00%
26 Sep 2025 100.00%
27 Oct 2025 100.00%
Nike
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Nike
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NKE UN
USD
USD 77.61
USD 38.805
USD 77.61
-25.5317%
NYSE
On Holding
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On Holding
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ONON UN
USD
USD 57.98
USD 28.99
USD 57.98
3.011%
NYSE American LLC
Puma
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Puma
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PUM GY
EUR
EUR 45.00
EUR 22.50
EUR 45.00
-91.2046%
Xetra
Yes (12 Mar 2025)