6.20% p.a. Multi Barrier Reverse Convertible
Logitech, Lonza, Nestlé
Valor
131249980
ISIN
CH1312499804
Currency
CHF
Bid (indicative)
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250'000.00
Price on
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Identifiers
131249980
CH1312499804
Yield Enhancement
Barrier Reverse Convertible
Multi Chance Barrier Reverse Convertible
1230
Figures
1.34%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
6.20% 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
2 Years
07 Jun 2024
19 Jun 2024
19 Jun 2024
26 Jun 2024
26 Jun 2024
19 Jun 2026
26 Jun 2026
Barrier
68.00%
Continuous barrier observation (american)
19 Jun 2024 - 19 Jun 2026
No
Performance
Market Price Initial Fixing Level Barrier Level
Logitech
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CHF 87.26 CHF 59.34
Lonza
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CHF 473.40 CHF 321.91
Nestlé
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CHF 94.56 CHF 64.30
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Coupons
Payment Date Amount
26 Sep 2024 1.55%
27 Dec 2024 1.55%
26 Mar 2025 1.55%
26 Jun 2025 1.55%
26 Sep 2025 1.55%
29 Dec 2025 1.55%
26 Mar 2026 1.55%
26 Jun 2026 1.55%
Logitech
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Logitech
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LOGN SW
CHF
CHF 87.26
11.46
CHF 59.3368
SIX Swiss Exchange AG
Yes (04 Apr 2025)
Lonza
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Lonza
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LONN SW
CHF
CHF 473.40
2.1124
CHF 321.912
43.5242%
SIX Swiss Exchange AG
Nestlé
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Nestlé
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NESN SW
CHF
CHF 94.56
10.5753
CHF 64.3008
17.4042%
SIX Swiss Exchange AG