7.15% p.a. Multi Barrier Reverse Convertible
Alphabet, Amazon
Valor
139995602
ISIN
CH1399956023
Currency
EUR
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
139995602
CH1399956023
Yield Enhancement
Barrier Reverse Convertible
Multi Barrier Reverse Convertible
1230
Figures
7.43%
7.71%
2.31%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.15% p.a.
Cash Settlement
Dirty (accrued interest included)
100%
EUR 1'000.00
EUR
EUR 250'000.00
EUR 250'000.00
Unlisted
Yes
Life Cycle
1.5 Years
19 Dec 2024
30 Dec 2024
30 Dec 2024
22 Jun 2026
30 Jun 2026
Barrier
55.00%
Continuous barrier observation (american)
19 Dec 2024 - 22 Jun 2026
No
42.49%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier
Alphabet Class C
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USD 193.01 USD 106.16 42.49%
Amazon
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USD 225.26 USD 123.89 44.71%
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Coupons
Payment Date Amount
31 Mar 2025 1.787%
30 Jun 2025 1.787%
30 Sep 2025 1.787%
30 Dec 2025 1.787%
30 Mar 2026 1.787%
30 Jun 2026 1.787%
Alphabet Class C
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Alphabet Class C
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GOOG UQ
USD
USD 193.01
USD 106.1555
42.4896%
NASDAQ
Amazon
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Amazon
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AMZN UQ
USD
USD 225.26
USD 123.893
44.7067%
NASDAQ