18.30% p.a. Multi Barrier Reverse Convertible
Lufthansa, easyJet, Glencore
Valor
139995705
ISIN
CH1399957054
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
139995705
CH1399957054
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
7.89%
-0.80%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Monthly
18.30% 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
Yes
Life Cycle
1 Year
20 Dec 2024
30 Dec 2024
30 Dec 2024
22 Dec 2025
30 Dec 2025
Barrier
50.00%
Continuous barrier observation (american)
20 Dec 2024 - 22 Dec 2025
No
27.96%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Lufthansa
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EUR 6.21 EUR 3.10 52.36% EUR 6.21 4.73%
easyJet
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GBp 571.60 GBp 285.80 44.53% GBp 571.60 -10.95%
Glencore
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GBp 352.90 GBp 176.45 27.96% GBp 352.90 -44.07%
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Coupons
Payment Date Amount
29 Jan 2025 1.525%
03 Mar 2025 1.525%
31 Mar 2025 1.525%
29 Apr 2025 1.525%
30 May 2025 1.525%
30 Jun 2025 1.525%
29 Jul 2025 1.525%
29 Aug 2025 1.525%
29 Sep 2025 1.525%
29 Oct 2025 1.525%
02 Dec 2025 1.525%
30 Dec 2025 1.525%
Early Redemption
Observation Date Redemption Amount
22 May 2025 100.00%
23 Jun 2025 100.00%
22 Jul 2025 100.00%
22 Aug 2025 100.00%
22 Sep 2025 100.00%
22 Oct 2025 100.00%
24 Nov 2025 100.00%
Lufthansa
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Lufthansa
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LHA GY
EUR
EUR 6.206
EUR 3.103
52.3641%
EUR 6.206
4.7283%
Xetra
easyJet
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easyJet
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EZJ LN
GBp
GBp 571.60
GBp 285.80
44.5264%
GBp 571.60
-10.9472%
London Stock Exchange
Glencore
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Glencore
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GLEN LN
GBp
GBp 352.90
GBp 176.45
27.9649%
GBp 352.90
-44.0702%
London Stock Exchange