6.20% p.a. Multi Barrier Reverse Convertible
Partners Group, Swissquote, UBS
Valor
137853386
ISIN
CH1378533868
Currency
CHF
Bid (indicative)
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250'000.00
Price on
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Identifiers
137853386
CH1378533868
Yield Enhancement
Barrier Reverse Convertible
Multi Barrier Reverse Convertible
1230
Figures
3.57%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
6.20% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
CHF 250'000.00
CHF 0.00
Unlisted
No
Life Cycle
1 Year
07 Nov 2024
14 Nov 2024
14 Nov 2024
07 Nov 2025
14 Nov 2025
Barrier
59.00%
Continuous barrier observation (american)
07 Nov 2024 - 07 Nov 2025
No
34.88%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier
Partners Group
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CHF 1'245.50 CHF 734.85 34.88%
Swissquote
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CHF 329.20 CHF 194.23 61.77%
UBS
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CHF 29.01 CHF 17.12 40.87%
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Coupons
Payment Date Amount
14 Feb 2025 1.55%
14 May 2025 1.55%
14 Aug 2025 1.55%
14 Nov 2025 1.55%
Partners Group
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Partners Group
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PGHN SW
CHF
CHF 1'245.50
4.0145
CHF 734.845
34.883%
SIX Swiss Exchange AG
Swissquote
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Swissquote
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SQN SW
CHF
CHF 329.20
15.1883
CHF 194.228
61.7661%
SIX Swiss Exchange AG
UBS
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UBS
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UBSG SW
CHF
CHF 29.01
172.3544
CHF 17.1159
40.8675%
SIX Swiss Exchange AG