15.90% p.a. Multi Barrier Reverse Convertible
Meta Platforms, Netflix, Paypal
Valor
139995414
ISIN
CH1399954143
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
139995414
CH1399954143
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
0.60%
7.67%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Monthly
15.90% 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 Year
12 Dec 2024
19 Dec 2024
19 Dec 2024
12 Dec 2025
19 Dec 2025
Barrier
49.00%
Continuous barrier observation (american)
12 Dec 2024 - 12 Dec 2025
No
42.59%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Meta Platforms
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USD 630.79 USD 309.09 56.68% USD 630.79 11.59%
Netflix
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USD 925.55 USD 453.52 64.70% USD 925.55 27.96%
Paypal
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USD 89.40 USD 43.81 42.59% USD 89.40 -17.15%
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Coupons
Payment Date Amount
21 Jan 2025 1.325%
20 Feb 2025 1.325%
19 Mar 2025 1.325%
21 Apr 2025 1.325%
19 May 2025 1.325%
20 Jun 2025 1.325%
21 Jul 2025 1.325%
19 Aug 2025 1.325%
19 Sep 2025 1.325%
20 Oct 2025 1.325%
19 Nov 2025 1.325%
19 Dec 2025 1.325%
Early Redemption
Observation Date Redemption Amount
14 Jul 2025 100.00%
12 Aug 2025 100.00%
12 Sep 2025 100.00%
13 Oct 2025 100.00%
12 Nov 2025 100.00%
Meta Platforms
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Meta Platforms
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META UQ
USD
USD 630.79
1.5853
USD 309.0871
56.6799%
USD 630.79
11.5915%
NASDAQ
Netflix
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Netflix
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NFLX UQ
USD
USD 925.55
1.0804
USD 453.5195
64.7028%
USD 925.55
27.9649%
NASDAQ
Paypal
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Paypal
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PYPL UQ
USD
USD 89.40
11.1857
USD 43.806
42.5947%
USD 89.40
-17.1537%
NASDAQ