6.33% p.a. Multi Barrier Reverse Convertible
Alcon, Sonova
Valor
131250100
ISIN
CH1312501005
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
131250100
CH1312501005
Yield Enhancement
Barrier Reverse Convertible
Multi Barrier Reverse Convertible
1230
Figures
1.58%
6.32%
3.67%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Annually
6.33% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
IUP
100%
CHF 20'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Unlisted
No
Life Cycle
1 Year
30 Jul 2024
07 Aug 2024
07 Aug 2024
30 Jul 2025
07 Aug 2025
Barrier
67.00%
Continuous barrier observation (american)
30 Jul 2024 - 30 Jul 2025
No
30.10%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier
Alcon
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CHF 83.28 CHF 55.80 30.44%
Sonova
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CHF 270.30 CHF 181.10 30.10%
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Coupons
Payment Date Amount
07 Aug 2025 6.325%
Alcon
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Alcon
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ALC SW
CHF
CHF 83.28
240.1537
CHF 55.7976
30.4443%
SIX Swiss Exchange AG
Sonova
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Sonova
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SOON SW
CHF
CHF 270.30
73.9919
CHF 181.101
30.1038%
SIX Swiss Exchange AG