9.50% p.a. Multi Barrier Reverse Convertible
Brent Crude Oil, WTI Crude Oil
Valor
128207506
SIX Symbol
NRDRCH
ISIN
CH1282075063
Currency
CHF
Bid (indicative)
92.38%
250'000.00
Price on
06:30
29 May 2025
Issue Terms
Identifiers
128207506
CH1282075063
NRDRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
4.26%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.50% p.a.
Cash Settlement
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
Listed
Yes
Life Cycle
1.75 Years
26 Jan 2024
02 Feb 2024
02 Feb 2024
12 Feb 2024
12 Feb 2024
05 Nov 2025
12 Nov 2025
Barrier
59.00%
Continuous barrier observation (american)
02 Feb 2024 - 05 Nov 2025
No
30.67%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Market Price
USD 65.81
Initial Fixing Level USD 77.33 Barrier Level USD 45.62 Distance to Barrier 30.67% Strike Level USD 77.33 Distance to Strike -17.50%
Market Price
USD 62.74
Initial Fixing Level USD 72.28 Barrier Level USD 42.65 Distance to Barrier 32.02% Strike Level USD 72.28 Distance to Strike -15.21%
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Coupons
Payment Date Amount
Payment Date14 May 2024 Amount2.375%
Payment Date12 Aug 2024 Amount2.375%
Payment Date12 Nov 2024 Amount2.375%
Payment Date12 Feb 2025 Amount2.375%
Payment Date12 May 2025 Amount2.375%
Payment Date12 Aug 2025 Amount2.375%
Payment Date12 Nov 2025 Amount2.375%
Early Redemption
Observation Date Redemption Amount
Observation Date05 Feb 2025 Redemption Amount100.00%
Observation Date05 May 2025 Redemption Amount100.00%
Observation Date05 Aug 2025 Redemption Amount100.00%