29.30% p.a. Multi Barrier Reverse Convertible
HelloFresh, Zoom Communications
Valor
139995811
ISIN
CH1399958110
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
139995811
CH1399958110
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
16.50%
1.58%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Monthly
29.30% 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
03 Jan 2025
13 Jan 2025
13 Jan 2025
05 Jan 2026
13 Jan 2026
Barrier
50.00%
Continuous barrier observation (american)
03 Jan 2025 - 05 Jan 2026
No
26.11%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
HelloFresh
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EUR 12.85 EUR 6.43 26.11% EUR 12.85 -47.79%
Zoom Communications
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USD 82.70 USD 41.35 44.67% USD 82.70 -10.67%
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Coupons
Payment Date Amount
12 Feb 2025 2.442%
12 Mar 2025 2.442%
14 Apr 2025 2.442%
12 May 2025 2.442%
12 Jun 2025 2.442%
14 Jul 2025 2.442%
12 Aug 2025 2.442%
12 Sep 2025 2.442%
14 Oct 2025 2.442%
13 Nov 2025 2.442%
12 Dec 2025 2.442%
13 Jan 2026 2.442%
Early Redemption
Observation Date Redemption Amount
05 Aug 2025 100.00%
05 Sep 2025 100.00%
06 Oct 2025 100.00%
05 Nov 2025 100.00%
05 Dec 2025 100.00%
HelloFresh
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HelloFresh
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HFG GY
EUR
EUR 12.85
EUR 6.425
26.107%
EUR 12.85
-47.7861%
Xetra
Zoom Communications
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Zoom Communications
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ZM UQ
USD
USD 82.70
12.0919
USD 41.35
44.6675%
USD 82.70
-10.6651%
NASDAQ