5.80% p.a. Reverse Convertible
NASDAQ-100 Index®
Valor
135619379
ISIN
CH1356193792
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
135619379
CH1356193792
Yield Enhancement
Reverse Convertible
Callable Reverse Convertible
1220
Figures
2.02%
2.79%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
5.80% 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
NASDAQ 100
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USD 19'251.86 USD 16'364.08 24.66%
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Coupons
Payment Date Amount
25 Nov 2024 1.45%
25 Feb 2025 1.45%
27 May 2025 1.45%
25 Aug 2025 1.45%
24 Nov 2025 1.45%
24 Feb 2026 1.45%
26 May 2026 1.45%
26 Aug 2026 1.45%
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%
NASDAQ 100
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NASDAQ 100
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NDX
USD
USD 19'251.86
USD 16'364.081
24.6557%
NASDAQ