5.10% p.a. Reverse Convertible
S&P 500®
Valor
135619378
ISIN
CH1356193784
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
135619378
CH1356193784
Yield Enhancement
Reverse Convertible
Callable Reverse Convertible
1220
Figures
1.00%
3.10%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
5.10% p.a.
Cash Settlement
Dirty (accrued interest included)
100%
USD 1'000.00
USD
USD 250'000.00
USD 250'000.00
Unlisted
No
Life Cycle
2 Years
15 Aug 2024
26 Aug 2024
26 Aug 2024
17 Aug 2026
26 Aug 2026
Product Specific Features
85.00%
Performance
Market Price Initial Fixing Level Strike Level Distance to Strike
S&P 500
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USD 5'501.13 USD 4'675.96 25.79%
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Coupons
Payment Date Amount
25 Nov 2024 1.275%
25 Feb 2025 1.275%
27 May 2025 1.275%
25 Aug 2025 1.275%
24 Nov 2025 1.275%
24 Feb 2026 1.275%
26 May 2026 1.275%
26 Aug 2026 1.275%
Early Redemption
Observation Date Redemption Amount
18 Aug 2025 100.00%
17 Nov 2025 100.00%
17 Feb 2026 100.00%
18 May 2026 100.00%
S&P 500
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S&P 500
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SPX
USD
USD 5'501.13
USD 4'675.9605
25.7892%
NYSE