6.36% p.a. Multi Barrier Reverse Convertible
Swiss Life, Swiss Re, Zurich Insurance
Valor
131250182
ISIN
CH1312501823
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
131250182
CH1312501823
Yield Enhancement
Barrier Reverse Convertible
Multi Barrier Reverse Convertible
1230
Figures
1.07%
2.95%
4.23%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Annually
6.36% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
IUP
100%
CHF 20'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Unlisted
No
Life Cycle
1 Year
23 Aug 2024
02 Sep 2024
02 Sep 2024
25 Aug 2025
02 Sep 2025
Barrier
70.00%
Continuous barrier observation (american)
23 Aug 2024 - 25 Aug 2025
No
39.79%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier
Swiss Life
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CHF 676.60 CHF 473.62 40.55%
Swiss Re
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CHF 117.05 CHF 81.94 43.67%
Zurich Insurance
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CHF 488.20 CHF 341.74 39.79%
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Coupons
Payment Date Amount
02 Sep 2025 6.36%
Swiss Life
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Swiss Life
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SLHN SW
CHF
CHF 676.60
29.5596
CHF 473.62
40.5523%
SIX Swiss Exchange AG
Swiss Re
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Swiss Re
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SREN SW
CHF
CHF 117.05
170.8672
CHF 81.935
43.6679%
SIX Swiss Exchange AG
Zurich Insurance
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Zurich Insurance
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ZURN SW
CHF
CHF 488.20
40.9668
CHF 341.74
39.7921%
SIX Swiss Exchange AG