3.96% p.a. Multi Reverse Convertible
Accelleron Industries, SIG Combibloc, Sonova
Valor
128207936
ISIN
CH1282079362
Expired
Identifiers
128207936
CH1282079362
Yield Enhancement
Reverse Convertible
Callable Multi Reverse Convertible
1220
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
3.96% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Unlisted
No
Life Cycle
1.5 Years
26 Apr 2024
03 May 2024
03 May 2024
27 Oct 2025
03 Feb 2025
Product Specific Features
60.00%
Performance
Name Market Price Initial Fixing Level Strike Level Distance to Strike
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CHF 36.00 CHF 21.60 55.61%
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CHF 18.69 CHF 11.21 34.99%
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CHF 254.60 CHF 152.76 45.03%
Coupons
Payment Date Amount
06 Aug 2024 0.99%
04 Nov 2024 0.99%
03 Feb 2025 0.99%
06 May 2025 0.99%
05 Aug 2025 0.99%
03 Nov 2025 0.99%
Early Redemption
Observation Date Redemption Amount
28 Oct 2024 100.00%
27 Jan 2025 100.00%
28 Apr 2025 100.00%
28 Jul 2025 100.00%
Accelleron Industries
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Accelleron Industries
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ACLN SW
CHF
CHF 36.00
46.2963
CHF 21.60
55.6104%
SIX Swiss Exchange AG
SIG Combibloc
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SIG Combibloc
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SIGN SW
CHF
CHF 18.69
89.1742
CHF 11.214
34.9913%
SIX Swiss Exchange AG
Sonova
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Sonova
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SOON SW
CHF
CHF 254.60
6.5462
CHF 152.76
45.0306%
SIX Swiss Exchange AG