23.50% p.a. Multi Barrier Reverse Convertible
Biontech, Moderna
Valor
138612045
ISIN
CH1386120450
Currency
CHF
Bid (indicative)
64.13%
250'000.00
Price on
09:43
18 Jul 2025
Issue Terms
Identifiers
138612045
CH1386120450
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
-18.25%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Monthly
23.50% 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
16 Oct 2024
23 Oct 2024
23 Oct 2024
16 Oct 2025
23 Oct 2025
Barrier
50.00%
Continuous barrier observation (american)
16 Oct 2024 - 16 Oct 2025
Yes
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
Market Price
USD 111.56
Initial Fixing Level USD 117.74 Barrier Level USD 58.87 Strike Level USD 117.74 Distance to Strike -5.54%
Market Price
USD 32.39
Initial Fixing Level USD 57.46 Barrier Level USD 28.73 Strike Level USD 57.46 Distance to Strike -77.40%
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Coupons
Payment Date Amount
Payment Date25 Nov 2024 Amount1.958%
Payment Date23 Dec 2024 Amount1.958%
Payment Date23 Jan 2025 Amount1.958%
Payment Date25 Feb 2025 Amount1.958%
Payment Date24 Mar 2025 Amount1.958%
Payment Date25 Apr 2025 Amount1.958%
Payment Date23 May 2025 Amount1.958%
Payment Date23 Jun 2025 Amount1.958%
Payment Date23 Jul 2025 Amount1.958%
Payment Date25 Aug 2025 Amount1.958%
Payment Date23 Sep 2025 Amount1.958%
Payment Date23 Oct 2025 Amount1.958%
Early Redemption
Observation Date Redemption Amount
Observation Date16 Jan 2025 Redemption Amount100.00%
Observation Date18 Feb 2025 Redemption Amount100.00%
Observation Date17 Mar 2025 Redemption Amount100.00%
Observation Date16 Apr 2025 Redemption Amount100.00%
Observation Date16 May 2025 Redemption Amount100.00%
Observation Date16 Jun 2025 Redemption Amount100.00%
Observation Date16 Jul 2025 Redemption Amount100.00%
Observation Date18 Aug 2025 Redemption Amount100.00%
Observation Date16 Sep 2025 Redemption Amount100.00%