5.10% p.a. Multi Barrier Reverse Convertible
Helvetia Versicherungen, Swiss Life, Swiss Re
Valor
131250324
ISIN
CH1312503241
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
131250324
CH1312503241
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
0.83%
3.26%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
5.10% 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
1.5 Years
03 Sep 2024
10 Sep 2024
10 Sep 2024
03 Mar 2026
10 Mar 2026
Barrier
65.00%
Continuous barrier observation (american)
03 Sep 2024 - 03 Mar 2026
No
45.64%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Helvetia Versicherungen
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CHF 134.20 CHF 87.23 54.33% CHF 134.20 29.74%
Swiss Life
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CHF 690.00 CHF 448.50 45.64% CHF 690.00 16.36%
Swiss Re
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CHF 115.95 CHF 75.37 48.22% CHF 115.95 20.34%
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Coupons
Payment Date Amount
10 Dec 2024 1.275%
10 Mar 2025 1.275%
11 Jun 2025 1.275%
10 Sep 2025 1.275%
10 Dec 2025 1.275%
10 Mar 2026 1.275%
Early Redemption
Observation Date Redemption Amount
03 Sep 2025 100.00%
03 Dec 2025 100.00%
Helvetia Versicherungen
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Helvetia Versicherungen
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HELN SW
CHF
CHF 134.20
7.4516
CHF 87.23
54.3298%
CHF 134.20
29.7382%
SIX Swiss Exchange AG
Swiss Life
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Swiss Life
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SLHN SW
CHF
CHF 690.00
1.4493
CHF 448.50
45.6364%
CHF 690.00
16.3636%
SIX Swiss Exchange AG
Swiss Re
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Swiss Re
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SREN SW
CHF
CHF 115.95
8.6244
CHF 75.3675
48.2188%
CHF 115.95
20.3367%
SIX Swiss Exchange AG