5.20% p.a. Multi Barrier Reverse Convertible
Novartis, Roche, Swisscom
Valor
137853446
ISIN
CH1378534460
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
137853446
CH1378534460
Yield Enhancement
Barrier Reverse Convertible
Multi Barrier Reverse Convertible
1230
Figures
0.48%
2.35%
3.72%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
5.20% 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 Year
27 Sep 2024
07 Oct 2024
07 Oct 2024
29 Sep 2025
07 Oct 2025
Barrier
73.00%
Continuous barrier observation (american)
27 Sep 2024 - 29 Sep 2025
No
23.01%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier
Novartis
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CHF 97.93 CHF 71.49 23.01%
Roche
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CHF 272.20 CHF 198.71 23.34%
Swisscom
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CHF 552.50 CHF 403.33 29.24%
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Coupons
Payment Date Amount
07 Jan 2025 1.30%
07 Apr 2025 1.30%
07 Jul 2025 1.30%
07 Oct 2025 1.30%
Novartis
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Novartis
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NOVN SW
CHF
CHF 97.93
10.2114
CHF 71.4889
23.006%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 272.20
3.6738
CHF 198.706
23.3387%
SIX Swiss Exchange AG
Swisscom
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Swisscom
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SCMN SW
CHF
CHF 552.50
1.81
CHF 403.325
29.2412%
SIX Swiss Exchange AG