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
9.38% p.a. Multi Barrier Reverse Convertible on Amazon, Apple, Microsoft
Identifiers
Valor
137853894
ISIN
CH1378538941
Product Category
Yield Enhancement
Product Group
Barrier Reverse Convertible
Product Type
Callable Multi Barrier Reverse Convertible
SSPA Product Type
1230
Figures
Yield To Call
14.56%
Performance
-7.28%
Parameters
Issuer
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Coupon Payment
Quarterly
Coupon
9.38% p.a.
Settlement Type
Cash Settlement or Delivery of Underlying
Quoting Type
Dirty (accrued interest included)
Issue Price
100%
Denomination
EUR 1'000.00
Currency
EUR
Tradable Volume Bid
EUR 250'000.00
Tradable Volume Ask
EUR 250'000.00
Exchange
Unlisted
Quanto
Yes
Life Cycle
Tenor
1.5 Years
Initial Fixing Date
20 Feb 2025
Issue Date
27 Feb 2025
First Trading Day
27 Feb 2025
Maturity
20 Aug 2026
Redemption Date
27 Aug 2026
Barrier
Barrier
60.00%
Barrier Type
Continuous barrier observation (american)
Barrier Observation Period
20 Feb 2025 - 20 Aug 2026
Barrier Event
No
Distance to Barrier
25.19%
Product Specific Features
Strike Level
100.00%
Performance
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Coupons
Early Redemption