7.35% p.a. Multi Barrier Reverse Convertible
Swiss Life, UBS, Zurich Insurance
Valor
131250102
ISIN
CH1312501021
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
131250102
CH1312501021
Yield Enhancement
Barrier Reverse Convertible
Multi Barrier Reverse Convertible
1230
Figures
1.30%
2.39%
1.63%
80
8.68%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.35% p.a.
Cash Settlement or Delivery of Underlying
Clean (accrued interest not included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Unlisted
No
Life Cycle
1.5 Years
30 Jul 2024
06 Aug 2024
06 Aug 2024
30 Jan 2026
06 Feb 2026
Barrier
65.00%
Continuous barrier observation (american)
30 Jul 2024 - 30 Jan 2026
No
42.94%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier
Swiss Life
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CHF 674.00 CHF 438.10 48.15%
UBS
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CHF 26.68 CHF 17.34 42.94%
Zurich Insurance
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CHF 485.20 CHF 315.38 43.50%
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Coupons
Payment Date Amount
06 Nov 2024 1.838%
06 Feb 2025 1.838%
06 May 2025 1.838%
06 Aug 2025 1.838%
06 Nov 2025 1.838%
06 Feb 2026 1.838%
Swiss Life
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Swiss Life
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SLHN SW
CHF
CHF 674.00
1.4837
CHF 438.10
48.1538%
SIX Swiss Exchange AG
UBS
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UBS
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UBSG SW
CHF
CHF 26.68
37.4813
CHF 17.342
42.9352%
SIX Swiss Exchange AG
Zurich Insurance
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Zurich Insurance
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ZURN SW
CHF
CHF 485.20
2.061
CHF 315.38
43.5005%
SIX Swiss Exchange AG