8.25% p.a. Multi Barrier Reverse Convertible
Partners Group, Straumann
Valor
137853625
ISIN
CH1378536259
Expired
Identifiers
137853625
CH1378536259
Yield Enhancement
Barrier Reverse Convertible
Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.25% p.a.
Cash Settlement or Delivery of Underlying
Clean (accrued interest not included)
100%
CHF 5'000.00
CHF
Unlisted
No
Life Cycle
1 Year
20 Nov 2024
27 Nov 2024
27 Nov 2024
20 Nov 2025
27 Nov 2025
Barrier
69.00%
Continuous barrier observation (american)
20 Nov 2024 - 20 Nov 2025
No
2.79%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier
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CHF 1'220.00 CHF 841.80 2.79%
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CHF 110.30 CHF 76.11 8.81%
Coupons
Payment Date Amount
27 Feb 2025 2.063%
27 May 2025 2.063%
27 Aug 2025 2.063%
27 Nov 2025 2.063%
Partners Group
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Partners Group
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PGHN SW
CHF
CHF 1'220.00
4.0984
CHF 841.80
2.7945%
SIX Swiss Exchange AG
Straumann
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Straumann
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STMN SW
CHF
CHF 110.30
45.3309
CHF 76.107
8.8102%
SIX Swiss Exchange AG