5.75% p.a. Multi Barrier Reverse Convertible
Julius Bär, Partners Group, UBS
Valor
137853781
ISIN
CH1378537810
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
137853781
CH1378537810
Yield Enhancement
Barrier Reverse Convertible
Multi Barrier Reverse Convertible
1230
Figures
2.55%
5.66%
2.20%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
5.75% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Unlisted
No
Life Cycle
1 Year
20 Dec 2024
31 Dec 2024
31 Dec 2024
22 Dec 2025
31 Dec 2025
Barrier
57.00%
Continuous barrier observation (american)
20 Dec 2024 - 22 Dec 2025
No
37.57%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier
Julius Bär
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CHF 57.62 CHF 32.84 40.81%
Partners Group
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CHF 1'211.00 CHF 690.27 37.57%
UBS
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CHF 26.71 CHF 15.22 48.08%
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Coupons
Payment Date Amount
31 Mar 2025 1.438%
30 Jun 2025 1.438%
30 Sep 2025 1.438%
31 Dec 2025 1.438%
Julius Bär
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Julius Bär
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BAER SW
CHF
CHF 57.62
86.7754
CHF 32.8434
40.812%
SIX Swiss Exchange AG
Partners Group
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Partners Group
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PGHN SW
CHF
CHF 1'211.00
4.1288
CHF 690.27
37.5745%
SIX Swiss Exchange AG
UBS
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UBS
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UBSG SW
CHF
CHF 26.71
187.1958
CHF 15.2247
48.0829%
SIX Swiss Exchange AG