8.20% p.a. Multi Barrier Reverse Convertible
Barry Callebaut, Lindt & Sprüngli, Nestlé
Valor
131250209
ISIN
CH1312502094
Currency
CHF
Bid (indicative)
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250'000.00
Price on
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Identifiers
131250209
CH1312502094
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
-28.44%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.20% p.a.
Cash Settlement
Dirty (accrued interest included)
100%
CHF 25'000.00
CHF
CHF 250'000.00
CHF 0.00
Unlisted
No
Life Cycle
1 Year
08 Aug 2024
15 Aug 2024
15 Aug 2024
08 Aug 2025
15 Aug 2025
Barrier
65.00%
Continuous barrier observation (american)
08 Aug 2024 - 08 Aug 2025
Yes
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
Barry Callebaut
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CHF 1'427.00 CHF 927.55 CHF 1'427.00 -57.68%
Lindt & Spruengli
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CHF 11'210.00 CHF 7'286.50 CHF 11'210.00 13.74%
Nestlé
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CHF 88.80 CHF 57.72 CHF 88.80 -15.50%
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Coupons
Payment Date Amount
15 Nov 2024 2.05%
17 Feb 2025 2.05%
15 May 2025 2.05%
15 Aug 2025 2.05%
Early Redemption
Observation Date Redemption Amount
08 Nov 2024 100.00%
10 Feb 2025 100.00%
08 May 2025 100.00%
Barry Callebaut
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Barry Callebaut
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BARN SW
CHF
CHF 1'427.00
CHF 927.55
CHF 1'427.00
-57.6796%
SIX Swiss Exchange AG
Yes (10 Apr 2025)
Lindt & Spruengli
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Lindt & Spruengli
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LISP SW
CHF
CHF 11'210.00
CHF 7'286.50
CHF 11'210.00
13.7361%
SIX Swiss Exchange AG
Nestlé
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Nestlé
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NESN SW
CHF
CHF 88.80
CHF 57.72
CHF 88.80
-15.5047%
SIX Swiss Exchange AG