5.30% p.a. Multi Reverse Convertible
Swiss Life, UBS, Zurich Insurance
Valor
128208233
ISIN
CH1282082333
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
128208233
CH1282082333
Yield Enhancement
Reverse Convertible
Callable Multi Reverse Convertible
1220
Figures
0.69%
4.93%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
5.30% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Unlisted
No
Life Cycle
2 Years
26 Apr 2024
03 May 2024
03 May 2024
13 May 2024
13 May 2024
06 May 2026
13 May 2026
Product Specific Features
75.00%
Performance
Market Price Initial Fixing Level Strike Level Distance to Strike
Swiss Life
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CHF 623.00 CHF 467.25 43.29%
UBS
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CHF 24.59 CHF 18.44 33.85%
Zurich Insurance
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CHF 439.00 CHF 329.25 43.43%
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Coupons
Payment Date Amount
13 Aug 2024 1.325%
13 Nov 2024 1.325%
13 Feb 2025 1.325%
13 May 2025 1.325%
13 Aug 2025 1.325%
13 Nov 2025 1.325%
13 Feb 2026 1.325%
13 May 2026 1.325%
Early Redemption
Observation Date Redemption Amount
06 May 2025 100.00%
06 Aug 2025 100.00%
06 Nov 2025 100.00%
06 Feb 2026 100.00%
Swiss Life
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Swiss Life
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SLHN SW
CHF
CHF 623.00
2.1402
CHF 467.25
43.2949%
SIX Swiss Exchange AG
UBS
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UBS
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UBSG SW
CHF
CHF 24.59
54.2226
CHF 18.4425
33.8504%
SIX Swiss Exchange AG
Zurich Insurance
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Zurich Insurance
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ZURN SW
CHF
CHF 439.00
3.0372
CHF 329.25
43.4278%
SIX Swiss Exchange AG