7.70% p.a. Multi Barrier Reverse Convertible
Novo-Nordisk ADR, Rheinmetall
Valor
131250376
ISIN
CH1312503761
Currency
CHF
Bid (indicative)
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250'000.00
Price on
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Identifiers
131250376
CH1312503761
Yield Enhancement
Barrier Reverse Convertible
Multi Barrier Reverse Convertible
1230
Figures
-40.47%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.70% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 0.00
Unlisted
Yes
Life Cycle
1 Year
18 Sep 2024
25 Sep 2024
25 Sep 2024
18 Sep 2025
25 Sep 2025
Barrier
55.00%
Continuous barrier observation (american)
18 Sep 2024 - 18 Sep 2025
Yes
Performance
Market Price Initial Fixing Level Barrier Level
Novo-Nordisk ADR
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USD 132.06 USD 72.63
Rheinmetall
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EUR 481.30 EUR 264.72
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Coupons
Payment Date Amount
27 Dec 2024 1.925%
25 Mar 2025 1.925%
25 Jun 2025 1.925%
25 Sep 2025 1.925%
Novo-Nordisk ADR
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Novo-Nordisk ADR
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NVO UN
USD
USD 132.06
USD 72.633
NYSE
Yes (26 Mar 2025)
Rheinmetall
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Rheinmetall
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RHM GY
EUR
EUR 481.30
EUR 264.715
Xetra