7.60% p.a. Multi Barrier Reverse Convertible
Canon, Kyocera, Tokyo Electron
Valor
131250191
ISIN
CH1312501914
Currency
JPY
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
131250191
CH1312501914
Yield Enhancement
Barrier Reverse Convertible
Multi Barrier Reverse Convertible
1230
Figures
7.40%
33.29%
-0.42%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.60% p.a.
Cash Settlement
Dirty (accrued interest included)
100%
JPY 1'000'000.00
JPY
JPY 250'000.00
JPY 250'000.00
Unlisted
No
Life Cycle
1 Year
30 Aug 2024
09 Sep 2024
09 Sep 2024
01 Sep 2025
09 Sep 2025
Barrier
59.00%
Continuous barrier observation (american)
30 Aug 2024 - 01 Sep 2025
No
29.33%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier
Canon
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JPY 5'050.00 JPY 2'979.50 29.33%
Kyocera
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JPY 1'776.50 JPY 1'048.14 38.02%
Tokyo Electron
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JPY 25'760.00 JPY 15'198.40 36.65%
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Coupons
Payment Date Amount
09 Dec 2024 1.90%
10 Mar 2025 1.90%
09 Jun 2025 1.90%
09 Sep 2025 1.90%
Canon
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Canon
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7751 JT
JPY
JPY 5'050.00
JPY 2'979.50
29.3287%
Tokyo Stock Exchange
Kyocera
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Kyocera
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6971 JT
JPY
JPY 1'776.50
JPY 1'048.135
38.0169%
Tokyo Stock Exchange
Tokyo Electron
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Tokyo Electron
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8035 JT
JPY
JPY 25'760.00
JPY 15'198.40
36.6469%
Tokyo Stock Exchange