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PRODUCT VALUATION REPORT

Credit Suisse 100% Protected FTSE Issuer Callable Growth Note June 2019 USD

Strike Date: 12/06/2019
Next Observation Date: 12/06/2025
Final Observation Date: 12/06/2026
Returns and Barriers: 
Maximum Term: 7 years
Investment Structure: 100% Capital Protected Issuer Callable Growth Note
Participation Rate: USD = 230%
Strike Level: 100% of the closing level on the Strike Date
Callable Observations: Quarterly (First Observation at 12 months)
Coupon Rate: USD = 1.9% Quarterly (7.60% p.a.)
Capital Risk: None
Capital Protection: 100% Capital Protected
ISIN: XS1989643108
Currency: USD
Current Price: 125.90% (as at 25/04/2025 09:37 UK Time)
Coupons Paid to Date: 0.0000%
UnderlyingStrike
Level
Last COB
Level
Increase/
Decrease
FTSE 1007,367.628,407.4414.11%
Source: Bloomberg