8.80% p.a. Multi Barrier Reverse Convertible
Alphabet, Apple, Microsoft
Valor
137853271
ISIN
CH1378532712
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
137853271
CH1378532712
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
7.02%
0.95%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.80% p.a.
Cash Settlement
Dirty (accrued interest included)
100%
USD 1'000.00
USD
USD 250'000.00
USD 250'000.00
Unlisted
No
Life Cycle
1.5 Years
03 Dec 2024
10 Dec 2024
10 Dec 2024
03 Jun 2026
10 Jun 2026
Barrier
55.00%
Continuous barrier observation (american)
03 Dec 2024 - 03 Jun 2026
No
36.98%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Alphabet Class C
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USD 173.02 USD 95.16 48.01% USD 173.02 5.46%
Apple
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USD 239.81 USD 131.90 36.98% USD 239.81 -14.58%
Microsoft
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USD 430.00 USD 236.50 53.13% USD 430.00 14.77%
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Coupons
Payment Date Amount
10 Mar 2025 2.20%
10 Jun 2025 2.20%
10 Sep 2025 2.20%
10 Dec 2025 2.20%
10 Mar 2026 2.20%
10 Jun 2026 2.20%
Early Redemption
Observation Date Redemption Amount
03 Dec 2025 100.00%
03 Mar 2026 100.00%
Alphabet Class C
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Alphabet Class C
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GOOG UQ
USD
USD 173.02
USD 95.161
48.0051%
USD 173.02
5.4639%
NASDAQ
Apple
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Apple
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AAPL UQ
USD
USD 239.81
USD 131.8955
36.9826%
USD 239.81
-14.5772%
NASDAQ
Microsoft
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Microsoft
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MSFT UQ
USD
USD 430.00
USD 236.50
53.1256%
USD 430.00
14.7739%
NASDAQ