16.50% p.a. Multi Barrier Reverse Convertible
Illumina, Netflix, Oracle, Zoom Communications
Valor
138612387
ISIN
CH1386123876
Currency
CHF
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
138612387
CH1386123876
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
12.14%
-2.35%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Monthly
16.50% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Unlisted
Yes
Life Cycle
1 Year
18 Nov 2024
25 Nov 2024
25 Nov 2024
18 Nov 2025
25 Nov 2025
Barrier
50.00%
Continuous barrier observation (american)
18 Nov 2024 - 18 Nov 2025
No
26.56%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Illumina
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USD 130.74 USD 65.37 26.56% USD 130.74 -46.88%
Netflix
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USD 847.05 USD 423.53 65.49% USD 847.05 30.98%
Oracle
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USD 185.73 USD 92.87 56.01% USD 185.73 12.03%
Zoom Communications
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USD 78.93 USD 39.47 49.56% USD 78.93 -0.88%
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Coupons
Payment Date Amount
27 Dec 2024 1.375%
28 Jan 2025 1.375%
25 Feb 2025 1.375%
25 Mar 2025 1.375%
28 Apr 2025 1.375%
26 May 2025 1.375%
25 Jun 2025 1.375%
25 Jul 2025 1.375%
25 Aug 2025 1.375%
25 Sep 2025 1.375%
27 Oct 2025 1.375%
25 Nov 2025 1.375%
Early Redemption
Observation Date Redemption Amount
18 Jun 2025 100.00%
18 Jul 2025 100.00%
18 Aug 2025 100.00%
18 Sep 2025 100.00%
20 Oct 2025 100.00%
Illumina
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Illumina
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ILMN UQ
USD
USD 130.74
USD 65.37
26.5588%
USD 130.74
-46.8824%
NASDAQ
Netflix
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Netflix
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NFLX UQ
USD
USD 847.05
USD 423.525
65.4902%
USD 847.05
30.9804%
NASDAQ
Oracle
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Oracle
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ORCL UN
USD
USD 185.73
USD 92.865
56.0132%
USD 185.73
12.0263%
NYSE
Zoom Communications
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Zoom Communications
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ZM UQ
USD
USD 78.93
USD 39.465
49.559%
USD 78.93
-0.8819%
NASDAQ