13.45% p.a. Multi Barrier Reverse Convertible
Adidas, On Holding, Puma
Valor
139995328
ISIN
CH1399953285
Currency
CHF
Bid (indicative)
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250'000.00
Price on
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Identifiers
139995328
CH1399953285
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
-46.26%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Monthly
13.45% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 0.00
Unlisted
Yes
Life Cycle
1 Year
04 Dec 2024
11 Dec 2024
11 Dec 2024
04 Dec 2025
11 Dec 2025
Barrier
50.00%
Continuous barrier observation (american)
04 Dec 2024 - 04 Dec 2025
Yes
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
Adidas
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EUR 236.00 EUR 118.00 EUR 236.00 -41.11%
On Holding
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USD 59.00 USD 29.50 USD 59.00 -23.95%
Puma
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EUR 43.65 EUR 21.83 EUR 43.65 -143.45%
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Coupons
Payment Date Amount
13 Jan 2025 1.121%
11 Feb 2025 1.121%
11 Mar 2025 1.121%
11 Apr 2025 1.121%
12 May 2025 1.121%
12 Jun 2025 1.121%
14 Jul 2025 1.121%
11 Aug 2025 1.121%
11 Sep 2025 1.121%
13 Oct 2025 1.121%
11 Nov 2025 1.121%
11 Dec 2025 1.121%
Early Redemption
Observation Date Redemption Amount
04 Aug 2025 100.00%
04 Sep 2025 100.00%
06 Oct 2025 100.00%
04 Nov 2025 100.00%
Adidas
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Adidas
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ADS GY
EUR
EUR 236.00
EUR 118.00
EUR 236.00
-41.1061%
Xetra
On Holding
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On Holding
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ONON UN
USD
USD 59.00
USD 29.50
USD 59.00
-23.9496%
NYSE American LLC
Puma
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Puma
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PUM GY
EUR
EUR 43.65
EUR 21.825
EUR 43.65
-143.4467%
Xetra
Yes (12 Mar 2025)