6.00% p.a. Multi Barrier Reverse Convertible
Barry Callebaut, Richemont, Nestlé
Valor
139995215
ISIN
CH1399952154
Currency
CHF
Bid (indicative)
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250'000.00
Price on
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Identifiers
139995215
CH1399952154
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
-28.12%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Monthly
6.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
CHF 250'000.00
CHF 0.00
Unlisted
No
Life Cycle
1 Year
10 Dec 2024
17 Dec 2024
17 Dec 2024
10 Dec 2025
17 Dec 2025
Barrier
59.00%
Continuous barrier observation (american)
10 Dec 2024 - 10 Dec 2025
Yes
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
Barry Callebaut
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CHF 1'292.00 CHF 762.28 CHF 1'292.00 -49.19%
Richemont
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CHF 133.10 CHF 78.53 CHF 133.10 10.79%
Nestlé
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CHF 74.46 CHF 43.93 CHF 74.46 12.15%
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Coupons
Payment Date Amount
17 Jan 2025 0.50%
17 Feb 2025 0.50%
17 Mar 2025 0.50%
17 Apr 2025 0.50%
19 May 2025 0.50%
17 Jun 2025 0.50%
17 Jul 2025 0.50%
18 Aug 2025 0.50%
17 Sep 2025 0.50%
17 Oct 2025 0.50%
17 Nov 2025 0.50%
17 Dec 2025 0.50%
Early Redemption
Observation Date Redemption Amount
10 Sep 2025 100.00%
10 Oct 2025 100.00%
10 Nov 2025 100.00%
Barry Callebaut
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Barry Callebaut
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BARN SW
CHF
CHF 1'292.00
3.87
CHF 762.28
CHF 1'292.00
-49.1917%
SIX Swiss Exchange AG
Yes (11 Apr 2025)
Richemont
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Richemont
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CFR SW
CHF
CHF 133.10
37.5657
CHF 78.529
CHF 133.10
10.7909%
SIX Swiss Exchange AG
Nestlé
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Nestlé
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NESN SW
CHF
CHF 74.46
67.1501
CHF 43.9314
CHF 74.46
12.152%
SIX Swiss Exchange AG