14.25% p.a. Multi Barrier Reverse Convertible
BlackRock, Citigroup, Morgan Stanley
Valor
139995788
ISIN
CH1399957880
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
139995788
CH1399957880
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
1.74%
7.92%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
14.25% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
USD 5'000.00
USD
USD 250'000.00
USD 250'000.00
Unlisted
No
Life Cycle
1 Year
30 Dec 2024
07 Jan 2025
07 Jan 2025
30 Dec 2025
07 Jan 2026
Barrier
69.00%
Continuous barrier observation (american)
30 Dec 2024 - 30 Dec 2025
No
34.17%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
BlackRock
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USD 1'032.81 USD 712.64 34.17% USD 1'032.81 4.60%
Citigroup
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USD 70.25 USD 48.47 46.15% USD 70.25 21.96%
Morgan Stanley
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USD 125.00 USD 86.25 38.26% USD 125.00 10.52%
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Coupons
Payment Date Amount
07 Apr 2025 3.563%
08 Jul 2025 3.563%
07 Oct 2025 3.563%
07 Jan 2026 3.563%
Early Redemption
Observation Date Redemption Amount
30 Sep 2025 100.00%
BlackRock
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BlackRock
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BLK UN
USD
USD 1'032.81
4.8412
USD 712.6389
34.1728%
USD 1'032.81
4.5982%
NYSE
Citigroup
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Citigroup
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C UN
USD
USD 70.25
71.1744
USD 48.4725
46.1536%
USD 70.25
21.9618%
NYSE
Morgan Stanley
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Morgan Stanley
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MS UN
USD
USD 125.00
40.00
USD 86.25
38.2606%
USD 125.00
10.5225%
NYSE