5.40% p.a. Multi Reverse Convertible
Clariant, Stadler Rail, Telefonica, Vodafone
Valor
133627686
ISIN
CH1336276865
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
133627686
CH1336276865
Yield Enhancement
Reverse Convertible
Callable Multi Reverse Convertible
1220
Figures
27.77%
-13.11%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
5.40% 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
Yes
Life Cycle
4 Years
25 Apr 2024
03 May 2024
03 May 2024
25 Apr 2028
03 May 2028
Product Specific Features
70.00%
Performance
Market Price Initial Fixing Level Strike Level Distance to Strike
Clariant
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CHF 13.17 CHF 9.22 -11.88%
Stadler Rail
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CHF 27.80 CHF 19.46 0.15%
Telefonica
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EUR 4.14 EUR 2.90 36.21%
Vodafone
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GBp 69.61 GBp 48.73 35.90%
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Coupons
Payment Date Amount
02 Aug 2024 1.35%
01 Nov 2024 1.35%
03 Feb 2025 1.35%
05 May 2025 1.35%
04 Aug 2025 1.35%
03 Nov 2025 1.35%
02 Feb 2026 1.35%
05 May 2026 1.35%
03 Aug 2026 1.35%
02 Nov 2026 1.35%
01 Feb 2027 1.35%
03 May 2027 1.35%
02 Aug 2027 1.35%
01 Nov 2027 1.35%
01 Feb 2028 1.35%
03 May 2028 1.35%
Early Redemption
Observation Date Redemption Amount
27 Apr 2026 100.00%
27 Jul 2026 100.00%
26 Oct 2026 100.00%
25 Jan 2027 100.00%
26 Apr 2027 100.00%
26 Jul 2027 100.00%
25 Oct 2027 100.00%
25 Jan 2028 100.00%
Clariant
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Clariant
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CLN SW
CHF
CHF 13.17
108.4716
CHF 9.219
-11.8811%
SIX Swiss Exchange AG
Stadler Rail
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Stadler Rail
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SRAIL SW
CHF
CHF 27.80
51.3875
CHF 19.46
0.1539%
SIX Swiss Exchange AG
Telefonica
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Telefonica
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TEF SQ
EUR
EUR 4.14
EUR 2.898
36.2096%
Madrid Stock Exchange
Vodafone
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Vodafone
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VOD LN
GBp
GBp 69.61
GBp 48.727
35.9024%
London Stock Exchange