9.72% p.a. Multi Barrier Reverse Convertible
Swatch, Telefonica
Valor
137853315
ISIN
CH1378533157
Currency
CHF
Bid (indicative)
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250'000.00
Price on
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Identifiers
137853315
CH1378533157
Yield Enhancement
Barrier Reverse Convertible
Multi Barrier Reverse Convertible
1230
Figures
-17.46%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Monthly
9.72% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 0.00
Unlisted
Yes
Life Cycle
1 Year
27 Sep 2024
07 Oct 2024
07 Oct 2024
29 Sep 2025
07 Oct 2025
Barrier
75.00%
Continuous barrier observation (american)
27 Sep 2024 - 29 Sep 2025
Yes
Performance
Market Price Initial Fixing Level Barrier Level
Swatch
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CHF 179.35 CHF 134.51
Telefonica
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EUR 4.42 EUR 3.32
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Coupons
Payment Date Amount
07 Nov 2024 0.81%
09 Dec 2024 0.81%
07 Jan 2025 0.81%
07 Feb 2025 0.81%
07 Mar 2025 0.81%
07 Apr 2025 0.81%
07 May 2025 0.81%
10 Jun 2025 0.81%
07 Jul 2025 0.81%
07 Aug 2025 0.81%
08 Sep 2025 0.81%
07 Oct 2025 0.81%
Swatch
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Swatch
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UHR SW
CHF
CHF 179.35
5.5757
CHF 134.5125
SIX Swiss Exchange AG
Yes (04 Apr 2025)
Telefonica
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Telefonica
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TEF SQ
EUR
EUR 4.42
EUR 3.315
Madrid Stock Exchange