14.50% p.a. Multi Barrier Reverse Convertible
Microsoft, Nvidia
Valor
137330162
ISIN
CH1373301626
Expired
Identifiers
137330162
CH1373301626
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
14.50% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
USD 1'000.00
USD
Unlisted
No
Life Cycle
1 Year
20 Aug 2024
27 Aug 2024
27 Aug 2024
20 Aug 2025
28 May 2025
Barrier
50.00%
Continuous barrier observation (american)
20 Aug 2024 - 20 Aug 2025
No
57.45%
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
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USD 422.00 USD 211.00 57.45% USD 422.00 14.91%
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USD 128.36 USD 64.18 59.32% USD 128.36 18.63%
Coupons
Payment Date Amount
27 Nov 2024 3.625%
27 Feb 2025 3.625%
28 May 2025 3.625%
27 Aug 2025 3.625%
Early Redemption
Observation Date Redemption Amount
20 May 2025 100.00%
Microsoft
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Microsoft
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MSFT UQ
USD
USD 422.00
2.3697
USD 211.00
57.4545%
USD 422.00
14.9091%
NASDAQ
Nvidia
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Nvidia
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NVDA UQ
USD
USD 128.36
7.7906
USD 64.18
59.3154%
USD 128.36
18.6307%
NASDAQ