29.35% p.a. Multi Barrier Reverse Convertible
NIO ADR, Tesla
Valor
138611722
ISIN
CH1386117225
Currency
CHF
Bid (indicative)
60.01%
250'000.00
Price on
11:12
21 Jun 2025
Issue Terms
Identifiers
138611722
CH1386117225
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
-20.42%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Monthly
29.35% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 0.00
Unlisted
Yes
Life Cycle
1 Year
07 Oct 2024
14 Oct 2024
14 Oct 2024
07 Oct 2025
14 Oct 2025
Barrier
49.00%
Continuous barrier observation (american)
07 Oct 2024 - 07 Oct 2025
Yes
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
Market Price
USD 3.41
Initial Fixing Level USD 6.79 Barrier Level USD 3.33 Strike Level USD 6.79 Distance to Strike -99.12%
Market Price
USD 322.16
Initial Fixing Level USD 240.83 Barrier Level USD 118.01 Strike Level USD 240.83 Distance to Strike 25.25%
Created with Highstock 2.1.10No data to displayHighcharts.com
Cannot load the chart. Please try again later
Coupons
Payment Date Amount
Payment Date14 Nov 2024 Amount2.446%
Payment Date16 Dec 2024 Amount2.446%
Payment Date14 Jan 2025 Amount2.446%
Payment Date14 Feb 2025 Amount2.446%
Payment Date14 Mar 2025 Amount2.446%
Payment Date14 Apr 2025 Amount2.446%
Payment Date14 May 2025 Amount2.446%
Payment Date16 Jun 2025 Amount2.446%
Payment Date14 Jul 2025 Amount2.446%
Payment Date14 Aug 2025 Amount2.446%
Payment Date15 Sep 2025 Amount2.446%
Payment Date14 Oct 2025 Amount2.446%
Early Redemption
Observation Date Redemption Amount
Observation Date07 Jan 2025 Redemption Amount100.00%
Observation Date07 Feb 2025 Redemption Amount100.00%
Observation Date07 Mar 2025 Redemption Amount100.00%
Observation Date07 Apr 2025 Redemption Amount100.00%
Observation Date07 May 2025 Redemption Amount100.00%
Observation Date09 Jun 2025 Redemption Amount100.00%
Observation Date07 Jul 2025 Redemption Amount100.00%
Observation Date07 Aug 2025 Redemption Amount100.00%
Observation Date08 Sep 2025 Redemption Amount100.00%