14.50% p.a. Multi Barrier Reverse Convertible
Airbus, Glencore, Zalando
Valor
139995545
ISIN
CH1399955454
Currency
CHF
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
139995545
CH1399955454
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
2.07%
6.62%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Monthly
14.50% 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
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
No
38.62%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Airbus
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EUR 157.36 EUR 78.68 57.58% EUR 157.36 15.16%
Glencore
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GBp 362.70 GBp 181.35 41.98% GBp 362.70 -16.04%
Zalando
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EUR 33.93 EUR 16.97 38.62% EUR 33.93 -22.76%
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Coupons
Payment Date Amount
24 Jan 2025 1.208%
24 Feb 2025 1.208%
24 Mar 2025 1.208%
28 Apr 2025 1.208%
26 May 2025 1.208%
24 Jun 2025 1.208%
24 Jul 2025 1.208%
25 Aug 2025 1.208%
24 Sep 2025 1.208%
24 Oct 2025 1.208%
24 Nov 2025 1.208%
24 Dec 2025 1.208%
Early Redemption
Observation Date Redemption Amount
18 Aug 2025 100.00%
17 Sep 2025 100.00%
17 Oct 2025 100.00%
17 Nov 2025 100.00%
Airbus
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Airbus
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AIR FP
EUR
EUR 157.3609
EUR 78.6805
57.5778%
EUR 157.3609
15.1556%
Euronext Paris
Glencore
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Glencore
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GLEN LN
GBp
GBp 362.70
GBp 181.35
41.9819%
GBp 362.70
-16.0362%
London Stock Exchange
Zalando
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Zalando
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ZAL GY
EUR
EUR 33.93
EUR 16.965
38.6216%
EUR 33.93
-22.7569%
Xetra