9.57% p.a. Multi Barrier Reverse Convertible
Alphabet, Amazon, Apple
Valor
137330194
ISIN
CH1373301949
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
137330194
CH1373301949
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
6.67%
2.02%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.57% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
USD 20'000.00
USD
USD 250'000.00
USD 250'000.00
Unlisted
No
Life Cycle
1.5 Years
22 Aug 2024
03 Sep 2024
03 Sep 2024
23 Feb 2026
03 Mar 2026
Barrier
50.00%
Continuous barrier observation (american)
22 Aug 2024 - 23 Feb 2026
No
44.58%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Alphabet
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USD 167.25 USD 83.63 49.02% USD 167.25 -1.96%
Amazon
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USD 181.46 USD 90.73 52.24% USD 181.46 4.48%
Apple
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USD 227.59 USD 113.80 44.58% USD 227.59 -10.83%
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Coupons
Payment Date Amount
03 Dec 2024 2.393%
03 Mar 2025 2.393%
02 Jun 2025 2.393%
02 Sep 2025 2.393%
02 Dec 2025 2.393%
03 Mar 2026 2.393%
Early Redemption
Observation Date Redemption Amount
25 Aug 2025 100.00%
24 Nov 2025 100.00%
Alphabet
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Alphabet
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GOOGL UQ
USD
USD 167.25
119.5815
USD 83.625
49.0185%
USD 167.25
-1.9631%
NASDAQ
Amazon
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Amazon
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AMZN UQ
USD
USD 181.46
110.2171
USD 90.73
52.2423%
USD 181.46
4.4847%
NASDAQ
Apple
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Apple
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AAPL UQ
USD
USD 227.59
87.8773
USD 113.795
44.5849%
USD 227.59
-10.8303%
NASDAQ