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January 6, 2025

Noted: December coupon payments

Updates on our structured notes

Noted: December coupon payments

In September 2024 we launched the #noted series dedicated to one of Raison's key products - structured notes. Through regular updates we share important information about structured notes, including coupon payments, payout amounts, and other details.

Here’s a breakdown of December’s payments:

Semiconductor Sector (SMCI, QCOM, AMD, ENPH)

  • Coupon rate: 16.124% per annum
  • Investment amount: $100,000*
  • ISIN: XS2697187651

In June 2024, a 4.031% coupon payment amounted to $4,031. However, in September and December, Supermicro (SMCI) shares were below the coupon barrier. As of the December observation date, the "Memory Effect" was triggered: the coupon was not paid but was "remembered." The investor will receive a double payment at the next observation date, provided none of the assets fall below the barrier.

#️## Minerals Sector (MP, KGC, ALB, RIO)

  • Coupon rate: 14.1% per annum
  • Investment amount: $100,000*
  • ISIN: XS2697187578

In December, a 3.525% coupon payment amounted to $3,525. Over three observation dates (June, September, and December), the investor earned $10,575 in total. The portfolio value is now $110,575.

#️## Gold Mining Sector (EGO, KGC, AU, FCX)

  • Coupon rate: 9% per annum
  • Investment amount: $100,000*
  • ISIN: XS2794293113

In December, a 2.25% coupon payment amounted to $2,250. The portfolio value after this payment is $102,250.

#️## Electric Vehicle Sector (Li Auto, XPeng, TSLA)

  • Coupon rate: 16% per annum
  • Investment amount: $100,000*
  • ISIN: XS2697198690

In December, a 4% coupon payment amounted to $4,000. Over four observation dates (April, June, September, and December), the investor earned $16,000 in total. The portfolio value is now $116,000.

#️## Oil & Gas Sector (857, PBR, VLO, WDS)

  • Coupon rate: 9% per annum
  • Investment amount: $100,000*
  • ISIN: XS2794297619

On the December observation date, a 2.25% coupon payment amounted to $2,250. The portfolio value is now $102,250.

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