6.78% p.a. Multi Barrier Reverse Convertible
Landis+Gyr, Sonova, Zurich Insurance
Valor
131249908
ISIN
CH1312499085
Expired
Identifiers
131249908
CH1312499085
Yield Enhancement
Barrier Reverse Convertible
Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Annually
6.78% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
IUP
100%
CHF 20'000.00
CHF
Unlisted
No
Life Cycle
1 Year
03 Jul 2024
10 Jul 2024
10 Jul 2024
03 Jul 2025
10 Jul 2025
Barrier
65.00%
Continuous barrier observation (american)
03 Jul 2024 - 03 Jul 2025
Yes
Performance
Name Market Price Initial Fixing Level Barrier Level
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CHF 73.60 CHF 47.84
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CHF 279.70 CHF 181.81
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CHF 470.50 CHF 305.83
Coupons
Payment Date Amount
10 Jul 2025 6.78%
Landis+Gyr
Landis+Gyr
LAND SW
CHF
CHF 73.60
271.7391
CHF 47.84
SIX Swiss Exchange AG
Yes (13 Feb 2025)
Sonova
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Sonova
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SOON SW
CHF
CHF 279.70
71.5052
CHF 181.805
SIX Swiss Exchange AG
Zurich Insurance
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Zurich Insurance
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ZURN SW
CHF
CHF 470.50
42.508
CHF 305.825
SIX Swiss Exchange AG