5.02% p.a. Multi Reverse Convertible
Baloise, Swiss Life, Swiss Re
Valor
131249697
ISIN
CH1312496974
Expired
Identifiers
131249697
CH1312496974
Yield Enhancement
Reverse Convertible
Callable Multi Reverse Convertible
1220
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
5.02% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 50'000.00
CHF
Unlisted
No
Life Cycle
2 Years
11 Jun 2024
18 Jun 2024
18 Jun 2024
11 Jun 2026
18 Jun 2025
Product Specific Features
75.00%
Performance
Name Market Price Initial Fixing Level
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CHF 153.90
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CHF 627.00
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CHF 111.50
Coupons
Payment Date Amount
18 Sep 2024 1.255%
18 Dec 2024 1.255%
18 Mar 2025 1.255%
18 Jun 2025 1.255%
18 Sep 2025 1.255%
18 Dec 2025 1.255%
18 Mar 2026 1.255%
18 Jun 2026 1.255%
Early Redemption
Observation Date Redemption Amount
11 Jun 2025 100.00%
11 Sep 2025 100.00%
11 Dec 2025 100.00%
11 Mar 2026 100.00%
Baloise
Baloise
BALN SW
CHF
CHF 153.90
433.1817
SIX Swiss Exchange AG
Swiss Life
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Swiss Life
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SLHN SW
CHF
CHF 627.00
106.3264
CHF 470.25
46.7561%
SIX Swiss Exchange AG
Swiss Re
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Swiss Re
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SREN SW
CHF
CHF 111.50
597.9073
CHF 83.625
44.1383%
SIX Swiss Exchange AG