13.40% p.a. Multi Barrier Reverse Convertible
Richemont, Logitech, Nvidia, Sika, UBS
Valor
128208150
ISIN
CH1282081509
Expired
Identifiers
128208150
CH1282081509
Yield Enhancement
Barrier Reverse Convertible
Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
13.40% p.a.
Cash Settlement or Delivery of Underlying
Clean (accrued interest not included)
100%
CHF 1'000.00
CHF
Unlisted
Yes
Life Cycle
1 Year
22 May 2024
30 May 2024
30 May 2024
22 May 2025
30 May 2025
Barrier
60.00%
Continuous barrier observation (american)
22 May 2024 - 22 May 2025
No
15.77%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier
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CHF 140.75 CHF 84.45 39.74%
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CHF 85.90 CHF 51.54 31.84%
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USD 94.79 USD 56.88 65.95%
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CHF 280.90 CHF 168.54 15.77%
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CHF 27.64 CHF 16.58 43.48%
Coupons
Payment Date Amount
30 Aug 2024 3.349%
29 Nov 2024 3.349%
28 Feb 2025 3.349%
30 May 2025 3.349%
Richemont
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Richemont
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CFR SW
CHF
CHF 140.75
7.1048
CHF 84.45
39.7431%
SIX Swiss Exchange AG
Logitech
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Logitech
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LOGN SW
CHF
CHF 85.90
11.6414
CHF 51.54
31.8434%
SIX Swiss Exchange AG
Nvidia
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Nvidia
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NVDA UQ
USD
USD 94.794
USD 56.8764
65.9484%
NASDAQ
Sika
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Sika
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SIKA SW
CHF
CHF 280.90
3.56
CHF 168.54
15.7721%
SIX Swiss Exchange AG
UBS
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UBS
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UBSG SW
CHF
CHF 27.64
36.1795
CHF 16.584
43.4765%
SIX Swiss Exchange AG