3.32% p.a. Multi Barrier Reverse Convertible
iShares EURO STOXX 50 UCITS - ETF, iShares SMI CH - ETF, SPDR Trust S&P 500 - ETF
Valor
139995861
ISIN
CH1399958615
Currency
CHF
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
139995861
CH1399958615
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
1.26%
-0.59%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
3.32% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 100'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Unlisted
Yes
Life Cycle
1.5 Years
07 Jan 2025
14 Jan 2025
14 Jan 2025
07 Jul 2026
14 Jul 2026
Barrier
75.00%
Barrier observation at maturity only (European)
07 Jul 2026 - 07 Jul 2026
No
25.67%
Product Specific Features
90.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
iShares EURO STOXX 50 UCITS - ETF
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EUR 50.90 EUR 38.18 31.41% EUR 45.81 17.69%
iShares SMI CH - ETF
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CHF 122.39 CHF 91.79 28.82% CHF 110.15 14.59%
SPDR Trust S&P 500 - ETF
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USD 593.81 USD 445.36 25.67% USD 534.43 10.80%
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Coupons
Payment Date Amount
14 Apr 2025 0.831%
14 Jul 2025 0.831%
14 Oct 2025 0.831%
14 Jan 2026 0.831%
14 Apr 2026 0.831%
14 Jul 2026 0.831%
Early Redemption
Observation Date Redemption Amount
07 Jul 2025 100.00%
07 Oct 2025 100.00%
07 Jan 2026 100.00%
07 Apr 2026 100.00%
iShares EURO STOXX 50 UCITS - ETF
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iShares EURO STOXX 50 UCITS - ETF
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EUN2 GY
EUR
EUR 50.90
EUR 38.175
31.4078%
EUR 45.81
17.6893%
Xetra
iShares SMI CH - ETF
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iShares SMI CH - ETF
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CSSMI SW
CHF
CHF 122.39
907.8447
CHF 91.7925
28.821%
CHF 110.151
14.5851%
SIX Swiss Exchange AG
SPDR Trust S&P 500 - ETF
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SPDR Trust S&P 500 - ETF
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SPY UP
USD
USD 593.81
USD 445.3575
25.6672%
USD 534.429
10.8006%
NYSE ARCA