16.30% p.a. Multi Barrier Reverse Convertible
Paypal, Pfizer, Pinterest, Zoom Communications
Valor
139995519
ISIN
CH1399955199
Currency
CHF
Bid (indicative)
98.04%
250'000.00
Ask (indicative)
99.04%
250'000.00
Price on
00:17
24 Jun 2025
Issue Terms
Identifiers
139995519
CH1399955199
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
2.34%
6.19%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Monthly
16.30% 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
16 Dec 2024
23 Dec 2024
23 Dec 2024
16 Dec 2025
23 Dec 2025
Barrier
49.00%
Continuous barrier observation (american)
16 Dec 2024 - 16 Dec 2025
No
38.11%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Market Price
USD 72.29
Initial Fixing Level USD 91.30 Barrier Level USD 44.74 Distance to Barrier 38.11% Strike Level USD 91.30 Distance to Strike -26.31%
Market Price
USD 24.02
Initial Fixing Level USD 25.25 Barrier Level USD 12.37 Distance to Barrier 48.49% Strike Level USD 25.25 Distance to Strike -5.12%
Market Price
USD 34.00
Initial Fixing Level USD 30.30 Barrier Level USD 14.85 Distance to Barrier 56.33% Strike Level USD 30.30 Distance to Strike 10.88%
Market Price
USD 75.14
Initial Fixing Level USD 83.80 Barrier Level USD 41.06 Distance to Barrier 45.35% Strike Level USD 83.80 Distance to Strike -11.53%
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Coupons
Payment Date Amount
Payment Date23 Jan 2025 Amount1.358%
Payment Date25 Feb 2025 Amount1.358%
Payment Date24 Mar 2025 Amount1.358%
Payment Date25 Apr 2025 Amount1.358%
Payment Date23 May 2025 Amount1.358%
Payment Date23 Jun 2025 Amount1.358%
Payment Date23 Jul 2025 Amount1.358%
Payment Date25 Aug 2025 Amount1.358%
Payment Date23 Sep 2025 Amount1.358%
Payment Date23 Oct 2025 Amount1.358%
Payment Date24 Nov 2025 Amount1.358%
Payment Date23 Dec 2025 Amount1.358%
Early Redemption
Observation Date Redemption Amount
Observation Date16 Jul 2025 Redemption Amount100.00%
Observation Date18 Aug 2025 Redemption Amount100.00%
Observation Date16 Sep 2025 Redemption Amount100.00%
Observation Date16 Oct 2025 Redemption Amount100.00%
Observation Date17 Nov 2025 Redemption Amount100.00%