11.50% p.a. Multi Barrier Reverse Convertible
Amgen, Biogen, Gilead Sciences
Valor
135618818
ISIN
CH1356188180
Currency
CHF
Bid (indicative)
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250'000.00
Price on
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Identifiers
135618818
CH1356188180
Yield Enhancement
Barrier Reverse Convertible
Autocallable Multi Barrier Reverse Convertible
1230
Figures
-32.27%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
11.50% p.a.
Cash Settlement
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 0.00
Unlisted
Yes
Life Cycle
1 Year
16 Jul 2024
23 Jul 2024
23 Jul 2024
16 Jul 2025
23 Jul 2025
Barrier
60.00%
Continuous barrier observation (american)
16 Jul 2024 - 16 Jul 2025
Yes
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
Amgen
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USD 332.48 USD 199.49 USD 332.48 -14.91%
Biogen
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USD 222.55 USD 133.53 USD 222.55 -75.18%
Gilead Sciences
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USD 71.68 USD 43.01 USD 71.68 33.94%
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Coupons
Payment Date Amount
23 Oct 2024 2.875%
23 Jan 2025 2.875%
25 Apr 2025 2.875%
23 Jul 2025 2.875%
Early Redemption
Observation Date Trigger Level Redemption Amount
16 Oct 2024 95.00% 100.00%
16 Jan 2025 95.00% 100.00%
16 Apr 2025 95.00% 100.00%
16 Jul 2025 95.00% 100.00%
Amgen
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Amgen
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AMGN UQ
USD
USD 332.48
USD 199.488
USD 332.48
-14.9138%
NASDAQ
Biogen
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Biogen
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BIIB UQ
USD
USD 222.55
USD 133.53
USD 222.55
-75.181%
NASDAQ
Yes (12 Feb 2025)
Gilead Sciences
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Gilead Sciences
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GILD UQ
USD
USD 71.68
USD 43.008
USD 71.68
33.9355%
NASDAQ