6.10% p.a. Multi Reverse Convertible
Richemont, Givaudan, Lonza, Schindler
Valor
131249882
ISIN
CH1312498822
Currency
CHF
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
131249882
CH1312498822
Yield Enhancement
Reverse Convertible
Callable Multi Reverse Convertible
1220
Figures
0.63%
5.99%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
6.10% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Unlisted
No
Life Cycle
1.5 Years
19 Jun 2024
05 Jul 2024
05 Jul 2024
19 Dec 2025
05 Jan 2026
Product Specific Features
70.00%
Performance
Market Price Initial Fixing Level Strike Level Distance to Strike
Richemont
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CHF 141.20 CHF 98.84 30.30%
Givaudan
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CHF 4'271.00 CHF 2'989.70 21.25%
Lonza
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CHF 477.00 CHF 333.90 41.42%
Schindler
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CHF 230.20 CHF 161.14 45.38%
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Coupons
Payment Date Amount
26 Sep 2024 1.525%
30 Dec 2024 1.525%
26 Mar 2025 1.525%
26 Jun 2025 1.525%
26 Sep 2025 1.525%
05 Jan 2026 1.525%
Early Redemption
Observation Date Redemption Amount
19 Jun 2025 100.00%
19 Sep 2025 100.00%
Richemont
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Richemont
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CFR SW
CHF
CHF 141.20
50.5868
CHF 98.84
30.2962%
SIX Swiss Exchange AG
Givaudan
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Givaudan
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GIVN SW
CHF
CHF 4'271.00
1.6724
CHF 2'989.70
21.2512%
SIX Swiss Exchange AG
Lonza
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Lonza
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LONN SW
CHF
CHF 477.00
14.9745
CHF 333.90
41.4211%
SIX Swiss Exchange AG
Schindler
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Schindler
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SCHP SW
CHF
CHF 230.20
31.0289
CHF 161.14
45.3763%
SIX Swiss Exchange AG