8.83% p.a. Multi Barrier Reverse Convertible
Cisco Systems, Colgate-Palmolive, Procter Gamble
Valor
135618645
ISIN
CH1356186457
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
135618645
CH1356186457
Yield Enhancement
Barrier Reverse Convertible
Multi Barrier Reverse Convertible
1230
Figures
-0.18%
-2.45%
8.03%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Annually
8.83% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
IUP
100%
USD 20'000.00
USD
USD 250'000.00
USD 250'000.00
Unlisted
No
Life Cycle
1 Year
02 Jul 2024
10 Jul 2024
10 Jul 2024
02 Jul 2025
10 Jul 2025
Barrier
65.00%
Continuous barrier observation (american)
02 Jul 2024 - 02 Jul 2025
No
32.71%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier
Cisco Systems
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USD 47.40 USD 30.81 52.18%
Colgate-Palmolive
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USD 95.50 USD 62.08 32.71%
Procter Gamble
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USD 162.52 USD 105.64 35.07%
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Coupons
Payment Date Amount
10 Jul 2025 8.83%
Cisco Systems
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Cisco Systems
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CSCO UQ
USD
USD 47.40
421.9409
USD 30.81
52.1769%
NASDAQ
Colgate-Palmolive
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Colgate-Palmolive
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CL UN
USD
USD 95.50
209.4241
USD 62.075
32.71%
NYSE
Procter Gamble
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Procter Gamble
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PG UN
USD
USD 162.52
123.0618
USD 105.638
35.0659%
NYSE