4.65% p.a. Multi Reverse Convertible
Lonza, Partners Group
Valor
137330888
ISIN
CH1373308886
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
137330888
CH1373308886
Yield Enhancement
Reverse Convertible
Callable Multi Reverse Convertible
1220
Figures
3.20%
0.52%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
4.65% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 10'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Unlisted
No
Life Cycle
3 Years
25 Sep 2024
04 Oct 2024
04 Oct 2024
27 Sep 2027
04 Oct 2027
Product Specific Features
69.00%
Performance
Market Price Initial Fixing Level Strike Level Distance to Strike
Lonza
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CHF 534.00 CHF 368.46 34.90%
Partners Group
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CHF 1'222.50 CHF 843.53 25.02%
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Coupons
Payment Date Amount
07 Jan 2025 1.163%
03 Apr 2025 1.163%
04 Jul 2025 1.163%
06 Oct 2025 1.163%
07 Jan 2026 1.163%
07 Apr 2026 1.163%
06 Jul 2026 1.163%
05 Oct 2026 1.163%
05 Jan 2027 1.163%
06 Apr 2027 1.163%
05 Jul 2027 1.163%
04 Oct 2027 1.163%
Early Redemption
Observation Date Redemption Amount
29 Sep 2025 100.00%
29 Dec 2025 100.00%
27 Mar 2026 100.00%
29 Jun 2026 100.00%
28 Sep 2026 100.00%
28 Dec 2026 100.00%
30 Mar 2027 100.00%
28 Jun 2027 100.00%
Lonza
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Lonza
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LONN SW
CHF
CHF 534.00
27.14
CHF 368.46
34.9011%
SIX Swiss Exchange AG
Partners Group
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Partners Group
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PGHN SW
CHF
CHF 1'222.50
11.855
CHF 843.525
25.02%
SIX Swiss Exchange AG