10.21% p.a. Multi Reverse Convertible
Altria Group, Amazon, Citigroup, Starbucks
Valor
137853333
ISIN
CH1378533330
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
137853333
CH1378533330
Yield Enhancement
Reverse Convertible
Callable Multi Reverse Convertible
1220
Figures
4.91%
4.30%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
10.21% p.a.
Cash Settlement or Delivery of Underlying
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
17 Dec 2024
26 Dec 2024
26 Dec 2024
17 Jun 2026
26 Jun 2026
Product Specific Features
70.00%
Performance
Market Price Initial Fixing Level Strike Level Distance to Strike
Altria Group
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USD 54.45 USD 38.12 35.21%
Amazon
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USD 229.91 USD 160.94 27.86%
Citigroup
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USD 70.94 USD 49.66 44.91%
Starbucks
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USD 93.72 USD 65.60 29.10%
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Coupons
Payment Date Amount
24 Mar 2025 2.553%
25 Jun 2025 2.553%
24 Sep 2025 2.553%
24 Dec 2025 2.553%
24 Mar 2026 2.553%
26 Jun 2026 2.553%
Early Redemption
Observation Date Redemption Amount
17 Dec 2025 100.00%
17 Mar 2026 100.00%
Altria Group
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Altria Group
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MO UN
USD
USD 54.45
26.2364
USD 38.115
35.2061%
NYSE
Amazon
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Amazon
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AMZN UQ
USD
USD 229.91
6.2136
USD 160.937
27.8617%
NASDAQ
Citigroup
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Citigroup
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C UN
USD
USD 70.94
20.1377
USD 49.658
44.9071%
NYSE
Starbucks
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Starbucks
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SBUX UQ
USD
USD 93.72
15.243
USD 65.604
29.1036%
NASDAQ