6.45% p.a. Multi Barrier Reverse Convertible
Adecco, Partners Group, Swatch
Valor
131250291
ISIN
CH1312502912
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
131250291
CH1312502912
Yield Enhancement
Barrier Reverse Convertible
Multi Barrier Reverse Convertible
1230
Figures
1.00%
11.24%
1.06%
59
4.45%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
6.45% p.a.
Cash Settlement or Delivery of Underlying
Clean (accrued interest not included)
100%
CHF 5'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Unlisted
No
Life Cycle
1 Year
19 Jul 2024
26 Jul 2024
26 Jul 2024
05 Aug 2024
05 Aug 2024
28 Jul 2025
05 Aug 2025
Barrier
55.00%
Continuous barrier observation (american)
26 Jul 2024 - 28 Jul 2025
No
24.86%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier
Adecco
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CHF 29.64 CHF 16.30 34.82%
Partners Group
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CHF 1'180.00 CHF 649.00 37.37%
Swatch
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CHF 177.00 CHF 97.35 24.86%
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Coupons
Payment Date Amount
05 Nov 2024 1.613%
05 Feb 2025 1.613%
05 May 2025 1.613%
05 Aug 2025 1.613%
Adecco
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Adecco
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ADEN SW
CHF
CHF 29.64
168.691
CHF 16.302
34.8181%
SIX Swiss Exchange AG
Partners Group
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Partners Group
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PGHN SW
CHF
CHF 1'180.00
4.2373
CHF 649.00
37.3703%
SIX Swiss Exchange AG
Swatch
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Swatch
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UHR SW
CHF
CHF 177.00
28.2486
CHF 97.35
24.8553%
SIX Swiss Exchange AG