15.40% p.a. Barrier Reverse Convertible
WTI Crude Oil
Valor
145538952
ISIN
CH1455389523
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
145538952
CH1455389523
Yield Enhancement
Barrier Reverse Convertible
Callable Barrier Reverse Convertible
1230
Figures
6.16%
0.45%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
15.40% p.a.
Cash Settlement
Dirty (accrued interest included)
100%
USD 1'000.00
USD
USD 250'000.00
USD 250'000.00
Unlisted
No
Life Cycle
1 Year
19 Jun 2025
27 Jun 2025
27 Jun 2025
07 Jul 2025
07 Jul 2025
29 Jun 2026
07 Jul 2026
Barrier
70.00%
Continuous barrier observation (american)
27 Jun 2025 - 29 Jun 2026
No
31.23%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
WTI Crude Oil
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USD 65.52 USD 45.86 31.23% USD 65.52 1.75%
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Coupons
Payment Date Amount
06 Oct 2025 3.85%
06 Jan 2026 3.85%
06 Apr 2026 3.85%
07 Jul 2026 3.85%
Early Redemption
Observation Date Redemption Amount
29 Dec 2025 100.00%
30 Mar 2026 100.00%
WTI Crude Oil
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WTI Crude Oil
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CL1 Comdty
USD
USD 65.52
USD 45.864
31.2281%
USD 65.52
1.7544%
NYMEX