6.67% p.a. Multi Barrier Reverse Convertible
Apple, Microsoft, Nvidia
Valor
137330215
ISIN
CH1373302152
Currency
CHF
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
137330215
CH1373302152
Yield Enhancement
Barrier Reverse Convertible
Multi Barrier Reverse Convertible
1230
Figures
1.83%
1.78%
10.39%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
6.67% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Unlisted
Yes
Life Cycle
2 Years
22 Aug 2024
02 Sep 2024
02 Sep 2024
24 Aug 2026
02 Sep 2026
Barrier
50.00%
Barrier observation at maturity only (European)
24 Aug 2026 - 24 Aug 2026
No
50.64%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier
Apple
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USD 227.07 USD 113.54 50.64%
Microsoft
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USD 420.93 USD 210.47 58.36%
Nvidia
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USD 128.63 USD 64.32 63.08%
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Coupons
Payment Date Amount
02 Dec 2024 1.668%
03 Mar 2025 1.668%
02 Jun 2025 1.668%
02 Sep 2025 1.668%
02 Dec 2025 1.668%
02 Mar 2026 1.668%
02 Jun 2026 1.668%
02 Sep 2026 1.668%
Apple
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Apple
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AAPL UQ
USD
USD 227.07
USD 113.535
50.6412%
NASDAQ
Microsoft
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Microsoft
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MSFT UQ
USD
USD 420.93
USD 210.465
58.3551%
NASDAQ
Nvidia
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Nvidia
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NVDA UQ
USD
USD 128.63
USD 64.315
63.0756%
NASDAQ