9.00% p.a. Multi Barrier Reverse Convertible
Amazon, The Walt Disney Company
Valor
137331063
SIX Symbol
PAIRCH
ISIN
CH1373310635
Identifiers
137331063
CH1373310635
PAIRCH
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
9.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
USD 1'000.00
USD
Listed
No
Life Cycle
1.5 Years
27 Sep 2024
04 Oct 2024
04 Oct 2024
15 Oct 2024
15 Oct 2024
08 Apr 2026
15 Apr 2026
Barrier
55.00%
Continuous barrier observation (american)
04 Oct 2024 - 08 Apr 2026
No
54.09%
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 186.51 USD 102.58 54.09% USD 186.51 16.52%
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USD 95.15 USD 52.33 56.29% USD 95.15 20.53%
Coupons
Payment Date Amount
15 Jan 2025 2.25%
15 Apr 2025 2.25%
15 Jul 2025 2.25%
16 Oct 2025 2.25%
15 Jan 2026 2.25%
15 Apr 2026 2.25%
Early Redemption
Observation Date Redemption Amount
08 Oct 2025 100.00%
08 Jan 2026 100.00%
Amazon
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Amazon
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AMZN UQ
USD
USD 186.51
5.3616
USD 102.5805
54.0873%
USD 186.51
16.5223%
NASDAQ
The Walt Disney Company
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The Walt Disney Company
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DIS UN
USD
USD 95.15
10.5097
USD 52.3325
56.2931%
USD 95.15
20.5328%
NYSE