10.35% p.a. Multi Barrier Reverse Convertible
Novartis, Sika
Valor
139995145
ISIN
CH1399951453
Currency
USD
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
139995145
CH1399951453
Yield Enhancement
Barrier Reverse Convertible
Multi Barrier Reverse Convertible
1230
Figures
16.92%
20.44%
-1.44%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
10.35% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
USD 1'000.00
USD
USD 250'000.00
USD 250'000.00
Unlisted
Yes
Life Cycle
1.5 Years
21 Nov 2024
29 Nov 2024
29 Nov 2024
21 May 2026
29 May 2026
Barrier
70.00%
Continuous barrier observation (american)
21 Nov 2024 - 21 May 2026
No
15.63%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier
Novartis
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CHF 91.26 CHF 63.88 32.46%
Sika
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CHF 229.00 CHF 160.30 15.63%
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Coupons
Payment Date Amount
28 Feb 2025 2.588%
29 May 2025 2.588%
29 Aug 2025 2.588%
01 Dec 2025 2.588%
02 Mar 2026 2.588%
29 May 2026 2.588%
Novartis
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Novartis
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NOVN SW
CHF
CHF 91.26
CHF 63.882
32.4572%
SIX Swiss Exchange AG
Sika
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Sika
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SIKA SW
CHF
CHF 229.00
CHF 160.30
15.6316%
SIX Swiss Exchange AG