9.70% p.a. Multi Barrier Reverse Convertible
Galderma, Logitech, Roche
Valor
131250255
ISIN
CH1312502557
Currency
CHF
Bid (indicative)
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250'000.00
Price on
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Identifiers
131250255
CH1312502557
Yield Enhancement
Barrier Reverse Convertible
Multi Barrier Reverse Convertible
1230
Figures
-1.89%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.70% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 20'000.00
CHF
CHF 250'000.00
CHF 0.00
Unlisted
No
Life Cycle
1 Year
20 Aug 2024
27 Aug 2024
27 Aug 2024
20 Aug 2025
27 Aug 2025
Barrier
70.00%
Continuous barrier observation (american)
20 Aug 2024 - 20 Aug 2025
Yes
Performance
Market Price Initial Fixing Level Barrier Level
Galderma
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CHF 80.40 CHF 56.28
Logitech
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CHF 78.56 CHF 54.99
Roche
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CHF 283.10 CHF 198.17
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Coupons
Payment Date Amount
27 Nov 2024 2.425%
27 Feb 2025 2.425%
27 May 2025 2.425%
27 Aug 2025 2.425%
Galderma
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Galderma
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GALD SW
CHF
CHF 80.40
248.7562
CHF 56.28
SIX Swiss Exchange AG
Logitech
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Logitech
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LOGN SW
CHF
CHF 78.56
254.5825
CHF 54.992
SIX Swiss Exchange AG
Yes (09 Apr 2025)
Roche
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Roche
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ROG SW
CHF
CHF 283.10
70.6464
CHF 198.17
SIX Swiss Exchange AG