7.50% p.a. Multi Reverse Convertible
Clariant, Nestlé, Stadler Rail
Valor
140863547
ISIN
CH1408635477
Currency
AUD
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
140863547
CH1408635477
Yield Enhancement
Reverse Convertible
Callable Multi Reverse Convertible
1220
Figures
21.61%
-6.11%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.50% p.a.
Cash Settlement
Dirty (accrued interest included)
100%
AUD 1'000.00
AUD
AUD 250'000.00
AUD 250'000.00
Unlisted
Yes
Life Cycle
4 Years
18 Feb 2025
26 Feb 2025
26 Feb 2025
19 Feb 2029
26 Feb 2029
Product Specific Features
70.00%
Performance
Market Price Initial Fixing Level Strike Level Distance to Strike
Clariant
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CHF 10.79 CHF 7.55 11.35%
Nestlé
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CHF 82.22 CHF 57.55 31.69%
Stadler Rail
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CHF 20.80 CHF 14.56 27.20%
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Coupons
Payment Date Amount
26 May 2025 1.875%
26 Aug 2025 1.875%
26 Nov 2025 1.875%
26 Feb 2026 1.875%
26 May 2026 1.875%
26 Aug 2026 1.875%
26 Nov 2026 1.875%
26 Feb 2027 1.875%
26 May 2027 1.875%
26 Aug 2027 1.875%
26 Nov 2027 1.875%
28 Feb 2028 1.875%
26 May 2028 1.875%
28 Aug 2028 1.875%
27 Nov 2028 1.875%
26 Feb 2029 1.875%
Early Redemption
Observation Date Redemption Amount
19 Feb 2027 100.00%
19 May 2027 100.00%
19 Aug 2027 100.00%
19 Nov 2027 100.00%
21 Feb 2028 100.00%
19 May 2028 100.00%
21 Aug 2028 100.00%
20 Nov 2028 100.00%
Clariant
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Clariant
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CLN SW
CHF
CHF 10.79
CHF 7.553
11.3498%
SIX Swiss Exchange AG
Nestlé
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Nestlé
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NESN SW
CHF
CHF 82.22
CHF 57.554
31.6866%
SIX Swiss Exchange AG
Stadler Rail
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Stadler Rail
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SRAIL SW
CHF
CHF 20.80
CHF 14.56
27.20%
SIX Swiss Exchange AG