22.85% p.a. Multi Barrier Reverse Convertible
Illumina, Paypal, Pinterest
Valor
139995810
ISIN
CH1399958102
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
139995810
CH1399958102
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
22.30%
-8.16%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Monthly
22.85% 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
03 Jan 2025
13 Jan 2025
13 Jan 2025
05 Jan 2026
13 Jan 2026
Barrier
50.00%
Continuous barrier observation (american)
03 Jan 2025 - 05 Jan 2026
No
17.73%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Illumina
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USD 136.01 USD 68.01 17.73% USD 136.01 -64.54%
Paypal
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USD 87.60 USD 43.80 40.35% USD 87.60 -19.30%
Pinterest
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USD 30.94 USD 15.47 54.77% USD 30.94 9.53%
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Coupons
Payment Date Amount
12 Feb 2025 1.904%
12 Mar 2025 1.904%
14 Apr 2025 1.904%
12 May 2025 1.904%
12 Jun 2025 1.904%
14 Jul 2025 1.904%
12 Aug 2025 1.904%
12 Sep 2025 1.904%
14 Oct 2025 1.904%
13 Nov 2025 1.904%
12 Dec 2025 1.904%
13 Jan 2026 1.904%
Early Redemption
Observation Date Redemption Amount
07 Jul 2025 100.00%
05 Aug 2025 100.00%
05 Sep 2025 100.00%
06 Oct 2025 100.00%
05 Nov 2025 100.00%
05 Dec 2025 100.00%
Illumina
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Illumina
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ILMN UQ
USD
USD 136.01
7.3524
USD 68.005
17.7293%
USD 136.01
-64.5415%
NASDAQ
Paypal
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Paypal
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PYPL UQ
USD
USD 87.60
11.4155
USD 43.80
40.3514%
USD 87.60
-19.2973%
NASDAQ
Pinterest
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Pinterest
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PINS UN
USD
USD 30.94
32.3206
USD 15.47
54.7661%
USD 30.94
9.5322%
NYSE