22.50% p.a. Multi Barrier Reverse Convertible
AMD, Pinterest, Zoom Video Communications
Valor
135619330
ISIN
CH1356193305
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
135619330
CH1356193305
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
3.17%
1.44%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Monthly
22.50% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
USD 1'000.00
USD
USD 250'000.00
USD 250'000.00
Unlisted
No
Life Cycle
1 Year
13 Aug 2024
20 Aug 2024
20 Aug 2024
13 Aug 2025
20 Aug 2025
Barrier
50.00%
Continuous barrier observation (american)
13 Aug 2024 - 13 Aug 2025
No
51.17%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
AMD
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USD 141.13 USD 70.57 55.09% USD 141.13 10.18%
Pinterest
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USD 29.75 USD 14.88 51.17% USD 29.75 2.33%
Zoom Video Communications
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USD 56.65 USD 28.33 59.00% USD 56.65 18.00%
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Coupons
Payment Date Amount
20 Sep 2024 1.875%
21 Oct 2024 1.875%
20 Nov 2024 1.875%
20 Dec 2024 1.875%
21 Jan 2025 1.875%
21 Feb 2025 1.875%
20 Mar 2025 1.875%
21 Apr 2025 1.875%
20 May 2025 1.875%
23 Jun 2025 1.875%
21 Jul 2025 1.875%
20 Aug 2025 1.875%
Early Redemption
Observation Date Redemption Amount
13 Nov 2024 100.00%
13 Dec 2024 100.00%
13 Jan 2025 100.00%
13 Feb 2025 100.00%
13 Mar 2025 100.00%
14 Apr 2025 100.00%
13 May 2025 100.00%
13 Jun 2025 100.00%
14 Jul 2025 100.00%
AMD
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AMD
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AMD UQ
USD
USD 141.13
7.0857
USD 70.565
55.0913%
USD 141.13
10.1827%
NASDAQ
Pinterest
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Pinterest
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PINS UN
USD
USD 29.75
33.6134
USD 14.875
51.1655%
USD 29.75
2.3309%
NYSE
Zoom Video Communications
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Zoom Video Communications
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ZM UQ
USD
USD 56.65
17.6523
USD 28.325
58.9998%
USD 56.65
17.9996%
NASDAQ