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
Issue Terms
Identifiers
138612253
CH1386122530
Yield Enhancement
Barrier Reverse Convertible
Multi Barrier Reverse Convertible
1230
Figures
17.32%
38.96%
-7.61%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.80% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
USD 10'000.00
USD
USD 250'000.00
USD 250'000.00
Unlisted
No
Life Cycle
1 Year
04 Nov 2024
12 Nov 2024
12 Nov 2024
04 Nov 2025
12 Nov 2025
Barrier
60.00%
Continuous barrier observation (american)
04 Nov 2024 - 04 Nov 2025
No
21.60%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier
Market Price
USD 290.12
Initial Fixing Level USD 319.15 Barrier Level USD 191.49 Distance to Barrier 34.00%
Market Price
USD 153.98
Initial Fixing Level USD 158.98 Barrier Level USD 95.39 Distance to Barrier 38.05%
Market Price
USD 77.90
Initial Fixing Level USD 101.79 Barrier Level USD 61.07 Distance to Barrier 21.60%
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Coupons
Payment Date Amount
Payment Date12 Feb 2025 Amount2.20%
Payment Date12 May 2025 Amount2.20%
Payment Date12 Aug 2025 Amount2.20%
Payment Date12 Nov 2025 Amount2.20%