5.42% p.a. Multi Barrier Reverse Convertible
Adecco, Lindt & Sprüngli, Sika
Valor
131250104
ISIN
CH1312501047
Expired
Identifiers
131250104
CH1312501047
Yield Enhancement
Barrier Reverse Convertible
Autocallable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
5.42% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 20'000.00
CHF
Unlisted
No
Life Cycle
1.5 Years
31 Jul 2024
06 Aug 2024
06 Aug 2024
30 Jan 2026
06 Feb 2026
Barrier
55.00%
Continuous barrier observation (american)
31 Jul 2024 - 30 Jan 2026
Yes
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
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CHF 30.14 CHF 16.58 CHF 30.14 -59.30%
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CHF 11'110.00 CHF 6'110.50 CHF 11'110.00 0.09%
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CHF 271.30 CHF 149.22 CHF 271.30 -106.47%
Coupons
Payment Date Amount
06 Nov 2024 1.356%
06 Feb 2025 1.356%
08 May 2025 1.356%
07 Aug 2025 1.356%
06 Nov 2025 1.356%
06 Feb 2026 1.356%
Early Redemption
Observation Date Trigger Level Redemption Amount
30 Jul 2025 85.00% 100.00%
30 Oct 2025 75.00% 100.00%
30 Jan 2026 63.00% 100.00%
Adecco
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Adecco
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ADEN SW
CHF
CHF 30.14
663.57
CHF 16.577
CHF 30.14
-59.3023%
SIX Swiss Exchange AG
Lindt & Spruengli
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Lindt & Spruengli
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LISP SW
CHF
CHF 11'110.00
1.8002
CHF 6'110.50
CHF 11'110.00
0.0899%
SIX Swiss Exchange AG
Sika
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Sika
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SIKA SW
CHF
CHF 271.30
73.7191
CHF 149.215
CHF 271.30
-106.4688%
SIX Swiss Exchange AG
Yes (04 Nov 2025)