6.00% p.a. Multi Barrier Reverse Convertible
Roche, Sonova, VAT Group
Valor
131250113
ISIN
CH1312501138
Currency
CHF
Bid (indicative)
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250'000.00
Price on
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Identifiers
131250113
CH1312501138
Yield Enhancement
Barrier Reverse Convertible
Multi Chance Barrier Reverse Convertible
1230
Figures
1.47%
88
0.07%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
6.00% p.a.
Cash Settlement or Delivery of Underlying
Clean (accrued interest not included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 0.00
Unlisted
No
Life Cycle
1.5 Years
28 Jun 2024
08 Jul 2024
08 Jul 2024
29 Dec 2025
08 Jan 2026
Barrier
67.00%
Continuous barrier observation (american)
28 Jun 2024 - 29 Dec 2025
No
Performance
Market Price Initial Fixing Level Barrier Level
Roche
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CHF 249.50 CHF 167.17
Sonova
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CHF 277.60 CHF 185.99
VAT Group
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CHF 509.40 CHF 341.30
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Coupons
Payment Date Amount
08 Oct 2024 1.50%
08 Jan 2025 1.50%
08 Apr 2025 1.50%
08 Jul 2025 1.50%
08 Oct 2025 1.50%
08 Jan 2026 1.50%
Roche
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Roche
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ROG SW
CHF
CHF 249.50
4.008
CHF 167.165
35.7058%
SIX Swiss Exchange AG
Sonova
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Sonova
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SOON SW
CHF
CHF 277.60
3.6023
CHF 185.992
20.989%
SIX Swiss Exchange AG
VAT Group
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VAT Group
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VACN SW
CHF
CHF 509.40
1.9631
CHF 341.298
SIX Swiss Exchange AG
Yes (18 Nov 2024)