4.00% p.a. Multi Reverse Convertible
Nestlé, Novartis, Roche, Zurich Insurance
Valor
133627678
ISIN
CH1336276782
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
133627678
CH1336276782
Yield Enhancement
Reverse Convertible
Callable Multi Reverse Convertible
1220
Figures
1.45%
3.56%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
4.00% 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
2 Years
17 Apr 2024
26 Apr 2024
26 Apr 2024
06 May 2024
06 May 2024
27 Apr 2026
06 May 2026
Product Specific Features
71.00%
Performance
Market Price Initial Fixing Level Strike Level Distance to Strike
Nestlé
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CHF 92.70 CHF 65.82 9.02%
Novartis
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CHF 89.50 CHF 63.55 36.13%
Roche
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CHF 221.00 CHF 156.91 38.71%
Zurich Insurance
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CHF 439.90 CHF 312.33 47.24%
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Coupons
Payment Date Amount
06 Aug 2024 1.00%
04 Nov 2024 1.00%
03 Feb 2025 1.00%
06 May 2025 1.00%
05 Aug 2025 1.00%
03 Nov 2025 1.00%
03 Feb 2026 1.00%
06 May 2026 1.00%
Early Redemption
Observation Date Redemption Amount
28 Apr 2025 100.00%
28 Jul 2025 100.00%
27 Oct 2025 100.00%
27 Jan 2026 100.00%
Nestlé
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Nestlé
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NESN SW
CHF
CHF 92.70
15.1936
CHF 65.817
9.0171%
SIX Swiss Exchange AG
Novartis
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Novartis
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NOVN SW
CHF
CHF 89.50
15.7369
CHF 63.545
36.1293%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 221.00
6.3731
CHF 156.91
38.707%
SIX Swiss Exchange AG
Zurich Insurance
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Zurich Insurance
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ZURN SW
CHF
CHF 439.90
3.2018
CHF 312.329
47.2417%
SIX Swiss Exchange AG