8.00% p.a. Multi Barrier Reverse Convertible
Kühne + Nagel, Lonza, Sonova
Valor
131250142
SIX Symbol
ONSRCH
ISIN
CH1312501427
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
131250142
CH1312501427
ONSRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
21.31%
-8.72%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Listed
No
Life Cycle
1.5 Years
28 Jun 2024
05 Jul 2024
05 Jul 2024
15 Jul 2024
15 Jul 2024
08 Jan 2026
15 Jan 2026
Barrier
59.00%
Continuous barrier observation (american)
05 Jul 2024 - 08 Jan 2026
No
6.42%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Kühne + Nagel
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CHF 264.10 CHF 155.82 6.42% CHF 264.10 -58.62%
Lonza
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CHF 502.20 CHF 296.30 45.73% CHF 502.20 8.02%
Sonova
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CHF 275.80 CHF 162.72 31.34% CHF 275.80 -16.37%
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Coupons
Payment Date Amount
15 Oct 2024 2.00%
15 Jan 2025 2.00%
15 Apr 2025 2.00%
15 Jul 2025 2.00%
15 Oct 2025 2.00%
15 Jan 2026 2.00%
Early Redemption
Observation Date Redemption Amount
08 Jul 2025 100.00%
08 Oct 2025 100.00%
Kühne + Nagel
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Kühne + Nagel
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KNIN SW
CHF
CHF 264.10
3.7864
CHF 155.819
6.415%
CHF 264.10
-58.6186%
SIX Swiss Exchange AG
Lonza
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Lonza
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LONN SW
CHF
CHF 502.20
1.9912
CHF 296.298
45.733%
CHF 502.20
8.022%
SIX Swiss Exchange AG
Sonova
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Sonova
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SOON SW
CHF
CHF 275.80
3.6258
CHF 162.722
31.3409%
CHF 275.80
-16.3713%
SIX Swiss Exchange AG