Product details Underlyings
Capital Protection Certificate with Participation
Novartis, Roche, Swiss Re, Zurich Insurance
Valor
128207527
ISIN
CH1282075279
Currency
CHF
Bid (indicative)
108.76%
250'000.00
Ask (indicative)
109.76%
250'000.00
Price on
06:30
12 May 2025
Issue Terms

Capital Protection Certificate with Participation on Novartis, Roche, Swiss Re, Zurich Insurance

Identifiers
Valor 128207527
ISIN CH1282075279
Product Category Capital Protection
Product Group Capital Protection Certificate with Participation
Product Type Capital Protected Certificate with Cap
SSPA Product Type 1100
Figures
Max Redemption CHF 1'200.00 (120.00%)
Performance 8.76%
Parameters
Issuer Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Settlement Type Cash Settlement
Taxation Type IUP
Issue Price 100%
Denomination CHF 1'000.00
Currency CHF
Tradable Volume Bid CHF 250'000.00
Tradable Volume Ask CHF 250'000.00
Exchange Unlisted
Quanto No
Cap Level 120.00%
Life Cycle
Tenor 4.5 Years
Start Subscription Period 26 Jan 2024
End Subscription Period 02 Feb 2024
Initial Fixing Date 02 Feb 2024
Issue Date 09 Feb 2024
First Trading Day 09 Feb 2024
Maturity 02 Aug 2028
Redemption Date 09 Aug 2028
Product Specific Features
Capital Protection 100.00%
Participation 100.00%
Cap Level 120.00%
Strike Level 100.00%
Performance
Market Price Initial Fixing Level Cap Level Distance to Cap Strike Level Distance to Strike
Market Price
CHF 90.91
Initial Fixing Level CHF 89.80 Cap Level 107.76 (120.00%) Distance to Cap 18.53% Strike Level CHF 89.80 Distance to Strike 1.22%
Market Price
CHF 257.60
Initial Fixing Level CHF 234.10 Cap Level 280.92 (120.00%) Distance to Cap 9.05% Strike Level CHF 234.10 Distance to Strike 9.12%
Market Price
CHF 149.80
Initial Fixing Level CHF 98.48 Cap Level 118.18 (120.00%) Distance to Cap -21.11% Strike Level CHF 98.48 Distance to Strike 34.26%
Market Price
CHF 581.00
Initial Fixing Level CHF 437.30 Cap Level 524.76 (120.00%) Distance to Cap -9.68% Strike Level CHF 437.30 Distance to Strike 24.73%
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