5.85% p.a. Multi Barrier Reverse Convertible
Barry Callebaut, Givaudan, Lindt & Sprüngli
Valor
131250095
ISIN
CH1312500957
Currency
CHF
Bid (indicative)
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250'000.00
Price on
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Identifiers
131250095
CH1312500957
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
-24.19%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
5.85% p.a.
Cash Settlement
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 0.00
Unlisted
No
Life Cycle
2 Years
26 Jul 2024
05 Aug 2024
05 Aug 2024
27 Jul 2026
05 Aug 2026
Barrier
60.00%
Continuous barrier observation (american)
26 Jul 2024 - 27 Jul 2026
Yes
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
Barry Callebaut
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CHF 1'409.00 CHF 845.40 CHF 1'409.00 -47.69%
Givaudan
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CHF 4'166.00 CHF 2'499.60 CHF 4'166.00 -19.03%
Lindt & Spruengli
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CHF 10'840.00 CHF 6'504.00 CHF 10'840.00 8.72%
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Coupons
Payment Date Amount
04 Nov 2024 1.463%
03 Feb 2025 1.463%
06 May 2025 1.463%
05 Aug 2025 1.463%
03 Nov 2025 1.463%
03 Feb 2026 1.463%
05 May 2026 1.463%
05 Aug 2026 1.463%
Early Redemption
Observation Date Redemption Amount
28 Jul 2025 100.00%
27 Oct 2025 100.00%
27 Jan 2026 100.00%
27 Apr 2026 100.00%
Barry Callebaut
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Barry Callebaut
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BARN SW
CHF
CHF 1'409.00
CHF 845.40
CHF 1'409.00
-47.6939%
SIX Swiss Exchange AG
Yes (10 Apr 2025)
Givaudan
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Givaudan
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GIVN SW
CHF
CHF 4'166.00
CHF 2'499.60
CHF 4'166.00
-19.0286%
SIX Swiss Exchange AG
Lindt & Spruengli
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Lindt & Spruengli
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LISP SW
CHF
CHF 10'840.00
CHF 6'504.00
CHF 10'840.00
8.7158%
SIX Swiss Exchange AG