5.20% p.a. Multi Reverse Convertible
Avolta, Stadler Rail, Straumann
Valor
131249912
ISIN
CH1312499127
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
131249912
CH1312499127
Yield Enhancement
Reverse Convertible
Callable Multi Reverse Convertible
1220
Figures
13.90%
-3.44%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
5.20% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Unlisted
No
Life Cycle
4 Years
03 Jul 2024
10 Jul 2024
10 Jul 2024
03 Jul 2028
10 Jul 2028
Product Specific Features
70.00%
Performance
Market Price Initial Fixing Level Strike Level Distance to Strike
Avolta
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CHF 35.14 CHF 24.60 42.80%
Stadler Rail
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CHF 25.70 CHF 17.99 14.33%
Straumann
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CHF 115.65 CHF 80.96 23.41%
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Coupons
Payment Date Amount
10 Oct 2024 1.30%
10 Jan 2025 1.30%
10 Apr 2025 1.30%
10 Jul 2025 1.30%
10 Oct 2025 1.30%
12 Jan 2026 1.30%
14 Apr 2026 1.30%
10 Jul 2026 1.30%
12 Oct 2026 1.30%
11 Jan 2027 1.30%
12 Apr 2027 1.30%
12 Jul 2027 1.30%
11 Oct 2027 1.30%
10 Jan 2028 1.30%
10 Apr 2028 1.30%
10 Jul 2028 1.30%
Early Redemption
Observation Date Redemption Amount
03 Jul 2026 100.00%
05 Oct 2026 100.00%
04 Jan 2027 100.00%
05 Apr 2027 100.00%
05 Jul 2027 100.00%
04 Oct 2027 100.00%
03 Jan 2028 100.00%
03 Apr 2028 100.00%
Avolta
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Avolta
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AVOL SW
CHF
CHF 35.14
40.6537
CHF 24.598
42.7953%
SIX Swiss Exchange AG
Stadler Rail
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Stadler Rail
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SRAIL SW
CHF
CHF 25.70
55.5864
CHF 17.99
14.3333%
SIX Swiss Exchange AG
Straumann
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Straumann
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STMN SW
CHF
CHF 115.65
12.3525
CHF 80.955
23.4106%
SIX Swiss Exchange AG