13.50% p.a. Barrier Reverse Convertible
NIO ADR
Valor
131250367
ISIN
CH1312503670
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
131250367
CH1312503670
Yield Enhancement
Barrier Reverse Convertible
Barrier Reverse Convertible
1230
Figures
29.13%
102.80%
-11.58%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
13.50% p.a.
Cash Settlement
Dirty (accrued interest included)
100%
CHF 20'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Unlisted
Yes
Life Cycle
1 Year
16 Sep 2024
23 Sep 2024
23 Sep 2024
16 Sep 2025
23 Sep 2025
Barrier
60.00%
Barrier observation at maturity only (European)
16 Sep 2025 - 16 Sep 2025
No
8.01%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier
NIO ADR
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USD 5.55 USD 3.33 8.01%
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Coupons
Payment Date Amount
23 Dec 2024 3.375%
24 Mar 2025 3.375%
23 Jun 2025 3.375%
23 Sep 2025 3.375%
NIO ADR
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NIO ADR
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NIO UN
USD
USD 5.55
USD 3.33
8.011%
NYSE