7.85% p.a. Multi Barrier Reverse Convertible
Eli Lilly, Novo Nordisk
Valor
131250052
ISIN
CH1312500528
Currency
CHF
Bid (indicative)
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250'000.00
Price on
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Identifiers
131250052
CH1312500528
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
-38.52%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.85% 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
Yes
Life Cycle
1.5 Years
18 Jul 2024
29 Jul 2024
29 Jul 2024
20 Jan 2026
29 Jan 2026
Barrier
64.00%
Continuous barrier observation (american)
18 Jul 2024 - 20 Jan 2026
Yes
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
Eli Lilly
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USD 906.00 USD 579.84 USD 906.00 -24.95%
Novo Nordisk
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DKK 924.00 DKK 591.36 DKK 924.00 -98.77%
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Coupons
Payment Date Amount
28 Oct 2024 1.963%
28 Jan 2025 1.963%
29 Apr 2025 1.963%
28 Jul 2025 1.963%
27 Oct 2025 1.963%
29 Jan 2026 1.963%
Early Redemption
Observation Date Redemption Amount
21 Jul 2025 100.00%
20 Oct 2025 100.00%
Eli Lilly
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Eli Lilly
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LLY UN
USD
USD 906.00
USD 579.84
USD 906.00
-24.9466%
NYSE
Novo Nordisk
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Novo Nordisk
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NOVOB DC
DKK
DKK 924.00
DKK 591.36
DKK 924.00
-98.7738%
OMX Nordic Exchange Copenhagen
Yes (20 Dec 2024)