2.70% p.a. Multi Barrier Reverse Convertible
DAX® Index, EURO STOXX 50® Index, S&P 500®, Swiss Market Index®
Valor
131249885
ISIN
CH1312498855
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
131249885
CH1312498855
Yield Enhancement
Barrier Reverse Convertible
Multi Barrier Reverse Convertible
1230
Figures
-0.45%
-14.81%
0.59%
79
2.16%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
2.70% p.a.
Cash Settlement
Clean (accrued interest not included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Unlisted
Yes
Life Cycle
1 Year
01 Jul 2024
08 Jul 2024
08 Jul 2024
01 Jul 2025
08 Jul 2025
Barrier
65.00%
Continuous barrier observation (american)
01 Jul 2024 - 01 Jul 2025
No
34.70%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier
DAX
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EUR 18'290.66 EUR 11'888.93 50.11%
Euro STOXX 50
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EUR 4'929.99 EUR 3'204.49 39.49%
S&P 500
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USD 5'475.09 USD 3'558.81 41.96%
SMI
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CHF 12'049.61 CHF 7'832.25 34.70%
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Coupons
Payment Date Amount
08 Oct 2024 0.675%
08 Jan 2025 0.675%
08 Apr 2025 0.675%
08 Jul 2025 0.675%
DAX
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DAX
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DAX
EUR
EUR 18'290.66
EUR 11'888.929
50.1078%
Xetra
Euro STOXX 50
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Euro STOXX 50
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SX5E
EUR
EUR 4'929.99
EUR 3'204.4935
39.4942%
STOXX Europe Calendar
S&P 500
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S&P 500
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SPX
USD
USD 5'475.09
USD 3'558.8085
41.9603%
NYSE
SMI
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SMI
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SMI
CHF
CHF 12'049.61
CHF 7'832.2465
34.6984%
SIX Swiss Exchange AG