7.50% p.a. Multi Barrier Reverse Convertible
Altria Group, British American Tobacco, Philip Morris International
Valor
137330466
ISIN
CH1373304661
Currency
CHF
Bid (indicative)
100.15%
250'000.00
Ask (indicative)
101.15%
250'000.00
Price on
04:14
23 Jul 2025
Issue Terms
Identifiers
137330466
CH1373304661
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
0.72%
5.78%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.50% 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
05 Sep 2024
16 Sep 2024
16 Sep 2024
08 Sep 2026
16 Sep 2026
Barrier
65.00%
Continuous barrier observation (american)
05 Sep 2024 - 08 Sep 2026
No
40.29%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Market Price
USD 59.42
Initial Fixing Level USD 54.58 Barrier Level USD 35.48 Distance to Barrier 40.29% Strike Level USD 54.58 Distance to Strike 8.14%
Market Price
GBp 3,782.50
Initial Fixing Level GBp 2'904.00 Barrier Level GBp 1'887.60 Distance to Barrier 50.10% Strike Level GBp 2'904.00 Distance to Strike 23.23%
Market Price
USD 165.31
Initial Fixing Level USD 126.27 Barrier Level USD 82.08 Distance to Barrier 50.35% Strike Level USD 126.27 Distance to Strike 23.62%
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Coupons
Payment Date Amount
Payment Date16 Dec 2024 Amount1.875%
Payment Date17 Mar 2025 Amount1.875%
Payment Date16 Jun 2025 Amount1.875%
Payment Date15 Sep 2025 Amount1.875%
Payment Date15 Dec 2025 Amount1.875%
Payment Date16 Mar 2026 Amount1.875%
Payment Date15 Jun 2026 Amount1.875%
Payment Date16 Sep 2026 Amount1.875%
Early Redemption
Observation Date Redemption Amount
Observation Date08 Sep 2025 Redemption Amount100.00%
Observation Date08 Dec 2025 Redemption Amount100.00%
Observation Date09 Mar 2026 Redemption Amount100.00%
Observation Date08 Jun 2026 Redemption Amount100.00%