6.00% p.a. Multi Barrier Reverse Convertible
Geberit, Holcim, Sika
Valor
131250397
ISIN
CH1312503977
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
131250397
CH1312503977
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
8.44%
-3.02%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
6.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 50'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Unlisted
No
Life Cycle
2 Years
24 Sep 2024
01 Oct 2024
01 Oct 2024
24 Sep 2026
01 Oct 2026
Barrier
55.00%
Continuous barrier observation (american)
24 Sep 2024 - 24 Sep 2026
No
29.69%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Geberit
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CHF 551.60 CHF 303.38 52.71% CHF 551.60 14.01%
Holcim
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CHF 83.70 CHF 46.04 51.44% CHF 83.70 11.71%
Sika
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CHF 272.30 CHF 149.77 29.69% CHF 272.30 -27.84%
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Coupons
Payment Date Amount
07 Jan 2025 1.50%
31 Mar 2025 1.50%
01 Jul 2025 1.50%
01 Oct 2025 1.50%
07 Jan 2026 1.50%
31 Mar 2026 1.50%
01 Jul 2026 1.50%
01 Oct 2026 1.50%
Early Redemption
Observation Date Redemption Amount
24 Sep 2025 100.00%
29 Dec 2025 100.00%
24 Mar 2026 100.00%
24 Jun 2026 100.00%
Geberit
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Geberit
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GEBN SW
CHF
CHF 551.60
90.6454
CHF 303.38
52.7077%
CHF 551.60
14.014%
SIX Swiss Exchange AG
Holcim
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Holcim
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HOLN SW
CHF
CHF 83.70
597.3716
CHF 46.035
51.4399%
CHF 83.70
11.7089%
SIX Swiss Exchange AG
Sika
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Sika
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SIKA SW
CHF
CHF 272.30
183.621
CHF 149.765
29.6878%
CHF 272.30
-27.8404%
SIX Swiss Exchange AG