7.70% p.a. Multi Barrier Reverse Convertible
EMS-Chemie, Holcim Amrize Basket, Swatch
Valor
131250056
ISIN
CH1312500569
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
131250056
CH1312500569
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
9.34%
-0.08%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.70% 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
18 Jul 2024
29 Jul 2024
29 Jul 2024
20 Jul 2026
29 Jul 2026
Barrier
60.00%
Continuous barrier observation (american)
18 Jul 2024 - 20 Jul 2026
No
26.09%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
EMS-Chemie
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CHF 725.71 CHF 435.42 29.77% CHF 725.71 -17.05%
Holcim Amrize Basket
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CHF 83.80 CHF 50.28 54.27% CHF 83.80 23.78%
Swatch
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CHF 179.85 CHF 107.91 26.09% CHF 179.85 -23.18%
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Coupons
Payment Date Amount
28 Oct 2024 1.925%
27 Jan 2025 1.925%
29 Apr 2025 1.925%
28 Jul 2025 1.925%
27 Oct 2025 1.925%
27 Jan 2026 1.925%
27 Apr 2026 1.925%
29 Jul 2026 1.925%
Early Redemption
Observation Date Redemption Amount
20 Jan 2025 100.00%
22 Apr 2025 100.00%
21 Jul 2025 100.00%
20 Oct 2025 100.00%
20 Jan 2026 100.00%
20 Apr 2026 100.00%
EMS-Chemie
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EMS-Chemie
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EMSN SW
CHF
CHF 725.7069
1.378
CHF 435.4241
29.7703%
CHF 725.7069
-17.0495%
SIX Swiss Exchange AG
Holcim Amrize Basket
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Holcim Amrize Basket
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CHF
CHF 83.80
11.9332
CHF 50.28
54.2701%
CHF 83.80
23.7835%
SIX Swiss Exchange AG
Swatch
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Swatch
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UHR SW
CHF
CHF 179.85
5.5602
CHF 107.91
26.089%
CHF 179.85
-23.1849%
SIX Swiss Exchange AG