5.10% p.a. Multi Reverse Convertible
Georg Fischer, Kühne + Nagel
Valor
137330313
ISIN
CH1373303135
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
137330313
CH1373303135
Yield Enhancement
Reverse Convertible
Callable Multi Reverse Convertible
1220
Figures
20.88%
-13.40%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
5.10% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 20'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Unlisted
No
Life Cycle
2 Years
28 Aug 2024
04 Sep 2024
04 Sep 2024
28 Aug 2026
04 Sep 2026
Product Specific Features
80.00%
Performance
Market Price Initial Fixing Level Strike Level Distance to Strike
Georg Fischer
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CHF 65.05 CHF 52.04 16.13%
Kühne + Nagel
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CHF 260.70 CHF 208.56 -22.43%
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Coupons
Payment Date Amount
05 Dec 2024 1.275%
07 Mar 2025 1.275%
05 Jun 2025 1.275%
04 Sep 2025 1.275%
05 Dec 2025 1.275%
06 Mar 2026 1.275%
04 Jun 2026 1.275%
04 Sep 2026 1.275%
Early Redemption
Observation Date Redemption Amount
28 Aug 2025 100.00%
28 Nov 2025 100.00%
27 Feb 2026 100.00%
28 May 2026 100.00%
Georg Fischer
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Georg Fischer
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GF SW
CHF
CHF 65.05
384.3198
CHF 52.04
16.1322%
SIX Swiss Exchange AG
Kühne + Nagel
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Kühne + Nagel
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KNIN SW
CHF
CHF 260.70
95.8957
CHF 208.56
-22.4303%
SIX Swiss Exchange AG