3.70% p.a. Barrier Reverse Convertible
Cembra Money Bank
Valor
137853264
ISIN
CH1378532647
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
137853264
CH1378532647
Yield Enhancement
Barrier Reverse Convertible
Callable Barrier Reverse Convertible
1230
Figures
0.33%
2.36%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
3.70% 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
2 Years
25 Sep 2024
02 Oct 2024
02 Oct 2024
25 Sep 2026
02 Oct 2026
Barrier
70.00%
Continuous barrier observation (american)
25 Sep 2024 - 25 Sep 2026
No
45.77%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Cembra Money Bank
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CHF 78.25 CHF 54.78 45.77% CHF 78.25 22.52%
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Coupons
Payment Date Amount
07 Jan 2025 0.925%
01 Apr 2025 0.925%
02 Jul 2025 0.925%
02 Oct 2025 0.925%
07 Jan 2026 0.925%
01 Apr 2026 0.925%
02 Jul 2026 0.925%
02 Oct 2026 0.925%
Early Redemption
Observation Date Redemption Amount
25 Sep 2025 100.00%
29 Dec 2025 100.00%
25 Mar 2026 100.00%
25 Jun 2026 100.00%
Cembra Money Bank
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Cembra Money Bank
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CMBN SW
CHF
CHF 78.25
12.7796
CHF 54.775
45.7673%
CHF 78.25
22.5248%
SIX Swiss Exchange AG