12.70% p.a. Multi Barrier Reverse Convertible
Adidas, On Holding, Puma
Valor
139995544
ISIN
CH1399955447
Currency
CHF
Bid (indicative)
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250'000.00
Price on
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Identifiers
139995544
CH1399955447
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
-38.82%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Monthly
12.70% 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
17 Dec 2024
24 Dec 2024
24 Dec 2024
17 Dec 2025
24 Dec 2025
Barrier
50.00%
Continuous barrier observation (american)
17 Dec 2024 - 17 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 242.20 EUR 121.10 EUR 242.20 -17.06%
On Holding
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USD 56.64 USD 28.32 USD 56.64 0.26%
Puma
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EUR 45.00 EUR 22.50 EUR 45.00 -104.73%
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Coupons
Payment Date Amount
24 Jan 2025 1.058%
25 Feb 2025 1.058%
24 Mar 2025 1.058%
28 Apr 2025 1.058%
26 May 2025 1.058%
24 Jun 2025 1.058%
24 Jul 2025 1.058%
25 Aug 2025 1.058%
24 Sep 2025 1.058%
24 Oct 2025 1.058%
24 Nov 2025 1.058%
24 Dec 2025 1.058%
Early Redemption
Observation Date Redemption Amount
17 Jun 2025 100.00%
17 Jul 2025 100.00%
18 Aug 2025 100.00%
17 Sep 2025 100.00%
17 Oct 2025 100.00%
17 Nov 2025 100.00%
Adidas
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Adidas
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ADS GY
EUR
EUR 242.20
EUR 121.10
EUR 242.20
-17.0614%
Xetra
On Holding
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On Holding
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ONON UN
USD
USD 56.64
USD 28.32
USD 56.64
0.2641%
NYSE American LLC
Puma
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Puma
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PUM GY
EUR
EUR 45.00
EUR 22.50
EUR 45.00
-104.7316%
Xetra
Yes (12 Mar 2025)