16.90% p.a. Multi Barrier Reverse Convertible
Adidas, Zalando
Valor
139995708
ISIN
CH1399957088
Currency
USD
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
139995708
CH1399957088
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
2.40%
6.48%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Monthly
16.90% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
USD 1'000.00
USD
USD 250'000.00
USD 250'000.00
Unlisted
Yes
Life Cycle
1 Year
20 Dec 2024
30 Dec 2024
30 Dec 2024
22 Dec 2025
30 Dec 2025
Barrier
50.00%
Continuous barrier observation (american)
20 Dec 2024 - 22 Dec 2025
No
40.29%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Adidas
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EUR 236.40 EUR 118.20 43.27% EUR 236.40 -13.46%
Zalando
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EUR 32.99 EUR 16.50 40.29% EUR 32.99 -19.42%
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Coupons
Payment Date Amount
29 Jan 2025 1.408%
03 Mar 2025 1.408%
31 Mar 2025 1.408%
29 Apr 2025 1.408%
30 May 2025 1.408%
30 Jun 2025 1.408%
29 Jul 2025 1.408%
29 Aug 2025 1.408%
29 Sep 2025 1.408%
29 Oct 2025 1.408%
02 Dec 2025 1.408%
30 Dec 2025 1.408%
Early Redemption
Observation Date Redemption Amount
22 Jul 2025 100.00%
22 Aug 2025 100.00%
22 Sep 2025 100.00%
22 Oct 2025 100.00%
24 Nov 2025 100.00%
Adidas
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Adidas
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ADS GY
EUR
EUR 236.40
EUR 118.20
43.2685%
EUR 236.40
-13.4629%
Xetra
Zalando
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Zalando
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ZAL GY
EUR
EUR 32.99
EUR 16.495
40.2896%
EUR 32.99
-19.4208%
Xetra