9.85% p.a. Multi Barrier Reverse Convertible
Swiss Re, UBS, VAT Group
Valor
137330225
ISIN
CH1373302251
Expired
Identifiers
137330225
CH1373302251
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.85% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
Unlisted
No
Life Cycle
1.5 Years
23 Aug 2024
02 Sep 2024
02 Sep 2024
23 Feb 2026
02 Mar 2026
Barrier
60.00%
Continuous barrier observation (american)
23 Aug 2024 - 23 Feb 2026
Yes
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
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CHF 118.10 CHF 70.86 CHF 118.10 0.04%
{{ underlyings['67108976'].currency }} {{ underlyings['67108976'].underlyingFeed.spot | number:2 }}
CHF 26.34 CHF 15.80 CHF 26.34 30.00%
{{ underlyings['103142035'].currency }} {{ underlyings['103142035'].underlyingFeed.spot | number:2 }}
CHF 433.00 CHF 259.80 CHF 433.00 28.26%
Coupons
Payment Date Amount
02 Dec 2024 2.463%
03 Mar 2025 2.463%
02 Jun 2025 2.463%
01 Sep 2025 2.463%
01 Dec 2025 2.463%
02 Mar 2026 2.463%
Early Redemption
Observation Date Redemption Amount
25 Aug 2025 100.00%
24 Nov 2025 100.00%
Swiss Re
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Swiss Re
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SREN SW
CHF
CHF 118.10
42.337
CHF 70.86
CHF 118.10
0.0423%
SIX Swiss Exchange AG
UBS
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UBS
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UBSG SW
CHF
CHF 26.34
189.8254
CHF 15.804
CHF 26.34
30.0027%
SIX Swiss Exchange AG
VAT Group
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VAT Group
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VACN SW
CHF
CHF 433.00
11.5473
CHF 259.80
CHF 433.00
28.2638%
SIX Swiss Exchange AG
Yes (07 Apr 2025)