5.00% p.a. Multi Reverse Convertible
Baloise, Cembra Money Bank, Helvetia Versicherungen, Swiss Re
Valor
128208147
ISIN
CH1282081475
Currency
CHF
Bid (indicative)
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250'000.00
Price on
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Identifiers
128208147
CH1282081475
Yield Enhancement
Reverse Convertible
Callable Multi Reverse Convertible
1220
Figures
4.51%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
5.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 0.00
Unlisted
No
Life Cycle
4 Years
22 May 2024
30 May 2024
30 May 2024
22 May 2028
30 May 2028
Product Specific Features
80.00%
Performance
Market Price Initial Fixing Level Strike Level Distance to Strike
Baloise
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CHF 152.70 CHF 122.16 34.99%
Cembra Money Bank
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CHF 71.70 CHF 57.36 41.17%
Helvetia Versicherungen
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CHF 127.60 CHF 102.08 45.19%
Swiss Re
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CHF 110.90 CHF 88.72 35.48%
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Coupons
Payment Date Amount
29 Aug 2024 1.25%
29 Nov 2024 1.25%
03 Mar 2025 1.25%
30 May 2025 1.25%
29 Aug 2025 1.25%
01 Dec 2025 1.25%
02 Mar 2026 1.25%
01 Jun 2026 1.25%
31 Aug 2026 1.25%
30 Nov 2026 1.25%
01 Mar 2027 1.25%
31 May 2027 1.25%
30 Aug 2027 1.25%
29 Nov 2027 1.25%
29 Feb 2028 1.25%
30 May 2028 1.25%
Early Redemption
Observation Date Redemption Amount
22 May 2026 100.00%
24 Aug 2026 100.00%
23 Nov 2026 100.00%
22 Feb 2027 100.00%
24 May 2027 100.00%
23 Aug 2027 100.00%
22 Nov 2027 100.00%
22 Feb 2028 100.00%
Baloise
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Baloise
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BALN SW
CHF
CHF 152.70
8.186
CHF 122.16
34.9867%
SIX Swiss Exchange AG
Cembra Money Bank
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Cembra Money Bank
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CMBN SW
CHF
CHF 71.70
17.4338
CHF 57.36
41.1692%
SIX Swiss Exchange AG
Helvetia Versicherungen
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Helvetia Versicherungen
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HELN SW
CHF
CHF 127.60
9.7962
CHF 102.08
45.1919%
SIX Swiss Exchange AG
Swiss Re
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Swiss Re
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SREN SW
CHF
CHF 110.90
11.2714
CHF 88.72
35.4764%
SIX Swiss Exchange AG