3.32% p.a. Multi Barrier Reverse Convertible
iShares EURO STOXX 50 UCITS - ETF, iShares SMI CH - ETF, SPDR Trust S&P 500 - ETF
Valor
139995861
ISIN
CH1399958615
Expired
Identifiers
139995861
CH1399958615
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
3.32% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 100'000.00
CHF
Unlisted
Yes
Life Cycle
1.5 Years
07 Jan 2025
14 Jan 2025
14 Jan 2025
07 Jul 2026
14 Jan 2026
Barrier
75.00%
Barrier observation at maturity only (European)
07 Jul 2026 - 07 Jul 2026
No
32.05%
Product Specific Features
90.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
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EUR 50.90 EUR 38.18 34.15% EUR 45.81 20.98%
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CHF 122.39 CHF 91.79 32.05% CHF 110.15 18.45%
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USD 593.81 USD 445.36 32.10% USD 534.43 18.52%
Coupons
Payment Date Amount
14 Apr 2025 0.831%
14 Jul 2025 0.831%
14 Oct 2025 0.831%
14 Jan 2026 0.831%
14 Apr 2026 0.831%
14 Jul 2026 0.831%
Early Redemption
Observation Date Redemption Amount
07 Apr 2025 100.00%
07 Jul 2025 100.00%
07 Oct 2025 100.00%
07 Jan 2026 100.00%
07 Apr 2026 100.00%
iShares EURO STOXX 50 UCITS - ETF
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iShares EURO STOXX 50 UCITS - ETF
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EUN2 GY
EUR
EUR 50.90
EUR 38.175
34.147%
EUR 45.81
20.9764%
Xetra
iShares SMI CH - ETF
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iShares SMI CH - ETF
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CSSMI SW
CHF
CHF 122.39
907.8447
CHF 91.7925
32.0458%
CHF 110.151
18.455%
SIX Swiss Exchange AG
SPDR Trust S&P 500 - ETF
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SPDR Trust S&P 500 - ETF
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SPY UP
USD
USD 593.81
USD 445.3575
32.1039%
USD 534.429
18.5247%
NYSE ARCA