7.10% p.a. Multi Barrier Reverse Convertible
Cisco Systems, Procter Gamble
Valor
140862815
ISIN
CH1408628159
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
140862815
CH1408628159
Yield Enhancement
Barrier Reverse Convertible
Multi Barrier Reverse Convertible
1230
Figures
7.72%
10.73%
-1.45%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.10% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
USD 25'000.00
USD
USD 250'000.00
USD 250'000.00
Unlisted
No
Life Cycle
1 Year
22 Jan 2025
29 Jan 2025
29 Jan 2025
22 Jan 2026
29 Jan 2026
Barrier
67.00%
Continuous barrier observation (american)
22 Jan 2025 - 22 Jan 2026
No
29.33%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier
Cisco Systems
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USD 61.09 USD 40.93 35.49%
Procter Gamble
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USD 167.00 USD 111.89 29.33%
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Coupons
Payment Date Amount
29 Apr 2025 1.775%
29 Jul 2025 1.775%
29 Oct 2025 1.775%
29 Jan 2026 1.775%
Cisco Systems
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Cisco Systems
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CSCO UQ
USD
USD 61.09
409.2323
USD 40.9303
35.492%
NASDAQ
Procter Gamble
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Procter Gamble
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PG UN
USD
USD 167.00
149.7006
USD 111.89
29.3267%
NYSE