8.50% p.a. Multi Barrier Reverse Convertible
Fujifilm, Renesas Electronics, Shin-Etsu Chemical
Valor
131250305
ISIN
CH1312503050
Currency
JPY
Bid (indicative)
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250'000.00
Price on
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Identifiers
131250305
CH1312503050
Yield Enhancement
Barrier Reverse Convertible
Multi Barrier Reverse Convertible
1230
Figures
-23.78%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.50% p.a.
Cash Settlement
Dirty (accrued interest included)
100%
JPY 1'000'000.00
JPY
JPY 250'000.00
JPY 0.00
Unlisted
No
Life Cycle
1 Year
30 Aug 2024
09 Sep 2024
09 Sep 2024
01 Sep 2025
09 Sep 2025
Barrier
53.00%
Continuous barrier observation (american)
30 Aug 2024 - 01 Sep 2025
Yes
Performance
Market Price Initial Fixing Level Barrier Level
Fujifilm
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JPY 3'844.00 JPY 2'037.32
Renesas Electronics
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JPY 2'498.00 JPY 1'323.94
Shin-Etsu Chemical
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JPY 6'468.00 JPY 3'428.04
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Coupons
Payment Date Amount
09 Dec 2024 2.125%
10 Mar 2025 2.125%
09 Jun 2025 2.125%
09 Sep 2025 2.125%
Fujifilm
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Fujifilm
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4901 JT
JPY
JPY 3'844.00
JPY 2'037.32
Tokyo Stock Exchange
Renesas Electronics
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Renesas Electronics
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6723 JT
JPY
JPY 2'498.00
JPY 1'323.94
Tokyo Stock Exchange
Yes (07 Apr 2025)
Shin-Etsu Chemical
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Shin-Etsu Chemical
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4063 JT
JPY
JPY 6'468.00
JPY 3'428.04
Tokyo Stock Exchange
Yes (07 Apr 2025)