4.67% p.a. Multi Reverse Convertible
Richemont, Kühne + Nagel, Sika
Valor
128207920
ISIN
CH1282079206
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
128207920
CH1282079206
Yield Enhancement
Reverse Convertible
Callable Multi Reverse Convertible
1220
Figures
3.49%
2.60%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
4.67% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 20'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Unlisted
No
Life Cycle
2 Years
24 Apr 2024
06 May 2024
06 May 2024
24 Apr 2026
06 May 2026
Product Specific Features
60.00%
Performance
Market Price Initial Fixing Level Strike Level Distance to Strike
Richemont
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CHF 130.30 CHF 78.18 45.14%
Kühne + Nagel
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CHF 243.10 CHF 145.86 9.57%
Sika
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CHF 260.10 CHF 156.06 14.44%
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Coupons
Payment Date Amount
31 Jul 2024 1.168%
31 Oct 2024 1.168%
31 Jan 2025 1.168%
02 May 2025 1.168%
31 Jul 2025 1.168%
31 Oct 2025 1.168%
02 Feb 2026 1.168%
06 May 2026 1.168%
Early Redemption
Observation Date Redemption Amount
24 Apr 2025 100.00%
24 Jul 2025 100.00%
24 Oct 2025 100.00%
26 Jan 2026 100.00%
Richemont
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Richemont
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CFR SW
CHF
CHF 130.30
255.8199
CHF 78.18
45.1368%
SIX Swiss Exchange AG
Kühne + Nagel
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Kühne + Nagel
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KNIN SW
CHF
CHF 243.10
137.1178
CHF 145.86
9.5722%
SIX Swiss Exchange AG
Sika
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Sika
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SIKA SW
CHF
CHF 260.10
128.1558
CHF 156.06
14.4408%
SIX Swiss Exchange AG