8.80% p.a. Multi Barrier Reverse Convertible
Amgen, Johnson & Johnson, Merck
Valor
138612253
ISIN
CH1386122530
Currency
USD
Bid (indicative)
87.99%
250'000.00
Ask (indicative)
88.99%
250'000.00
Price on
18:53
05 Jun 2025
8.80% p.a. Multi Barrier Reverse Convertible on Amgen, Johnson & Johnson, Merck
Identifiers
Valor
138612253
ISIN
CH1386122530
Product Category
Yield Enhancement
Product Group
Barrier Reverse Convertible
Product Type
Multi Barrier Reverse Convertible
SSPA Product Type
1230
Figures
Max Yield
17.32%
Max Yield PA
38.96%
Performance
-7.61%
Parameters
Issuer
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Guarantor
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Coupon Payment
Quarterly
Coupon
8.80% p.a.
Settlement Type
Cash Settlement or Delivery of Underlying
Quoting Type
Dirty (accrued interest included)
Issue Price
100%
Denomination
USD 10'000.00
Currency
USD
Tradable Volume Bid
USD 250'000.00
Tradable Volume Ask
USD 250'000.00
Exchange
Unlisted
Quanto
No
Life Cycle
Tenor
1 Year
Initial Fixing Date
04 Nov 2024
Issue Date
12 Nov 2024
First Trading Day
12 Nov 2024
Maturity
04 Nov 2025
Redemption Date
12 Nov 2025
Barrier
Barrier
60.00%
Barrier Type
Continuous barrier observation (american)
Barrier Observation Period
04 Nov 2024 - 04 Nov 2025
Barrier Event
No
Distance to Barrier
21.60%
Performance
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