17.50% p.a. Multi Barrier Reverse Convertible
Adobe, AMD, ASML
Valor
138612626
ISIN
CH1386126267
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
138612626
CH1386126267
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
3.96%
5.34%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Monthly
17.50% 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
26 Nov 2024
04 Dec 2024
04 Dec 2024
26 Nov 2025
04 Dec 2025
Barrier
50.00%
Continuous barrier observation (american)
26 Nov 2024 - 26 Nov 2025
No
37.00%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Adobe
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USD 525.30 USD 262.65 37.00% USD 525.30 -26.00%
AMD
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USD 137.72 USD 68.86 40.74% USD 137.72 -18.53%
ASML
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EUR 640.00 EUR 320.00 52.02% EUR 640.00 4.03%
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Coupons
Payment Date Amount
06 Jan 2025 1.458%
03 Feb 2025 1.458%
05 Mar 2025 1.458%
02 Apr 2025 1.458%
05 May 2025 1.458%
03 Jun 2025 1.458%
03 Jul 2025 1.458%
04 Aug 2025 1.458%
03 Sep 2025 1.458%
03 Oct 2025 1.458%
03 Nov 2025 1.458%
04 Dec 2025 1.458%
Early Redemption
Observation Date Redemption Amount
26 Jun 2025 100.00%
28 Jul 2025 100.00%
26 Aug 2025 100.00%
26 Sep 2025 100.00%
27 Oct 2025 100.00%
Adobe
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Adobe
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ADBE UQ
USD
USD 525.30
1.9037
USD 262.65
37.0023%
USD 525.30
-25.9954%
NASDAQ
AMD
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AMD
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AMD UQ
USD
USD 137.72
7.2611
USD 68.86
40.735%
USD 137.72
-18.53%
NASDAQ
ASML
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ASML
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ASML NA
EUR
EUR 640.00
EUR 320.00
52.0168%
EUR 640.00
4.0336%
Euronext Amsterdam