5.55% p.a. Multi Reverse Convertible
ABB, Richemont, Novartis, Swiss Life
Valor
137330629
ISIN
CH1373306294
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
137330629
CH1373306294
Yield Enhancement
Reverse Convertible
Callable Multi Reverse Convertible
1220
Figures
2.16%
2.38%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
5.55% 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
13 Sep 2024
20 Sep 2024
20 Sep 2024
13 Mar 2026
20 Mar 2026
Product Specific Features
70.00%
Performance
Market Price Initial Fixing Level Strike Level Distance to Strike
ABB
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CHF 46.94 CHF 32.86 30.03%
Richemont
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CHF 120.45 CHF 84.32 46.77%
Novartis
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CHF 98.12 CHF 68.68 30.35%
Swiss Life
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CHF 698.00 CHF 488.60 39.48%
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Coupons
Payment Date Amount
20 Dec 2024 1.388%
20 Mar 2025 1.388%
20 Jun 2025 1.388%
22 Sep 2025 1.388%
22 Dec 2025 1.388%
20 Mar 2026 1.388%
Early Redemption
Observation Date Redemption Amount
15 Sep 2025 100.00%
15 Dec 2025 100.00%
ABB
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ABB
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ABBN SW
CHF
CHF 46.94
30.434
CHF 32.858
30.0298%
SIX Swiss Exchange AG
Richemont
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Richemont
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CFR SW
CHF
CHF 120.45
11.8603
CHF 84.315
46.7708%
SIX Swiss Exchange AG
Novartis
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Novartis
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NOVN SW
CHF
CHF 98.12
14.5594
CHF 68.684
30.3549%
SIX Swiss Exchange AG
Swiss Life
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Swiss Life
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SLHN SW
CHF
CHF 698.00
2.0467
CHF 488.60
39.4848%
SIX Swiss Exchange AG