9.38% p.a. Multi Barrier Reverse Convertible
Amazon, Apple, Microsoft
Valor
137853894
ISIN
CH1378538941
Currency
EUR
Bid (indicative)
90.38%
250'000.00
Ask (indicative)
91.38%
250'000.00
Price on
13:41
14 Jun 2025
Issue Terms
Identifiers
137853894
CH1378538941
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
14.56%
-7.28%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.38% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
EUR 1'000.00
EUR
EUR 250'000.00
EUR 250'000.00
Unlisted
Yes
Life Cycle
1.5 Years
20 Feb 2025
27 Feb 2025
27 Feb 2025
20 Aug 2026
27 Aug 2026
Barrier
60.00%
Continuous barrier observation (american)
20 Feb 2025 - 20 Aug 2026
No
25.19%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Market Price
USD 212.10
Initial Fixing Level USD 224.78 Barrier Level USD 134.87 Distance to Barrier 36.41% Strike Level USD 224.78 Distance to Strike -5.98%
Market Price
USD 196.45
Initial Fixing Level USD 244.95 Barrier Level USD 146.97 Distance to Barrier 25.19% Strike Level USD 244.95 Distance to Strike -24.69%
Market Price
USD 474.96
Initial Fixing Level USD 415.50 Barrier Level USD 249.30 Distance to Barrier 47.51% Strike Level USD 415.50 Distance to Strike 12.52%
Created with Highstock 2.1.10No data to displayHighcharts.com
Cannot load the chart. Please try again later
Coupons
Payment Date Amount
Payment Date27 May 2025 Amount2.344%
Payment Date27 Aug 2025 Amount2.344%
Payment Date27 Nov 2025 Amount2.344%
Payment Date27 Feb 2026 Amount2.344%
Payment Date27 May 2026 Amount2.344%
Payment Date27 Aug 2026 Amount2.344%
Early Redemption
Observation Date Redemption Amount
Observation Date20 Nov 2025 Redemption Amount100.00%
Observation Date20 Feb 2026 Redemption Amount100.00%
Observation Date20 May 2026 Redemption Amount100.00%