19.25% p.a. Multi Barrier Reverse Convertible
Airbus, Glencore, Zalando
Valor
138611994
ISIN
CH1386119940
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
138611994
CH1386119940
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
3.74%
8.17%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Monthly
19.25% 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
Yes
Life Cycle
1 Year
18 Oct 2024
28 Oct 2024
28 Oct 2024
20 Oct 2025
28 Oct 2025
Barrier
50.00%
Continuous barrier observation (american)
18 Oct 2024 - 20 Oct 2025
No
28.91%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Airbus
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EUR 138.52 EUR 69.26 58.08% EUR 138.52 16.16%
Glencore
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GBp 408.70 GBp 204.35 28.91% GBp 408.70 -42.18%
Zalando
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EUR 29.91 EUR 14.96 50.61% EUR 29.91 1.22%
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Coupons
Payment Date Amount
27 Nov 2024 1.604%
30 Dec 2024 1.604%
27 Jan 2025 1.604%
27 Feb 2025 1.604%
27 Mar 2025 1.604%
29 Apr 2025 1.604%
28 May 2025 1.604%
27 Jun 2025 1.604%
28 Jul 2025 1.604%
27 Aug 2025 1.604%
29 Sep 2025 1.604%
28 Oct 2025 1.604%
Early Redemption
Observation Date Redemption Amount
20 Jan 2025 100.00%
20 Feb 2025 100.00%
20 Mar 2025 100.00%
22 Apr 2025 100.00%
20 May 2025 100.00%
20 Jun 2025 100.00%
21 Jul 2025 100.00%
20 Aug 2025 100.00%
22 Sep 2025 100.00%
Airbus
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Airbus
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AIR FP
EUR
EUR 138.5221
EUR 69.2611
58.082%
EUR 138.5221
16.1641%
Euronext Paris
Glencore
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Glencore
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GLEN LN
GBp
GBp 408.70
GBp 204.35
28.9094%
GBp 408.70
-42.1812%
London Stock Exchange
Zalando
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Zalando
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ZAL GY
EUR
EUR 29.91
EUR 14.955
50.611%
EUR 29.91
1.2219%
Xetra