Product details Underlyings
Capital Protection Certificate with Participation
Novartis, Swiss Re, Swisscom, Zurich Insurance
Valor
131250428
ISIN
CH1312504280
Currency
CHF
Bid (indicative)
103.98%
250'000.00
Ask (indicative)
104.98%
250'000.00
Price on
15:31
19 Jun 2025
Issue Terms

Capital Protection Certificate with Participation on Novartis, Swiss Re, Swisscom, Zurich Insurance

Identifiers
Valor 131250428
ISIN CH1312504280
Product Category Capital Protection
Product Group Capital Protection Certificate with Participation
Product Type Capital Protected Certificate with Cap
SSPA Product Type 1100
Figures
Max Redemption CHF 1'230.00 (123.00%)
Performance 3.98%
Parameters
Issuer Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Settlement Type Cash Settlement
Taxation Type IUP
Issue Price 100%
Denomination CHF 1'000.00
Currency CHF
Tradable Volume Bid CHF 250'000.00
Tradable Volume Ask CHF 250'000.00
Exchange Unlisted
Quanto No
Cap Level 123.00%
Life Cycle
Tenor 3 Years
Start Subscription Period 09 Aug 2024
End Subscription Period 16 Aug 2024
Initial Fixing Date 16 Aug 2024
Issue Date 23 Aug 2024
First Trading Day 23 Aug 2024
Maturity 16 Aug 2027
Redemption Date 23 Aug 2027
Product Specific Features
Capital Protection 92.00%
Participation 100.00%
Cap Level 123.00%
Strike Level 92.00%
Performance
Market Price Initial Fixing Level Cap Level Distance to Cap Strike Level Distance to Strike
Market Price
CHF 94.86
Initial Fixing Level CHF 99.47 Cap Level 122.35 (123.00%) Distance to Cap 28.98% Strike Level CHF 91.51 Distance to Strike 3.53%
Market Price
CHF 135.60
Initial Fixing Level CHF 109.35 Cap Level 134.50 (123.00%) Distance to Cap -0.81% Strike Level CHF 100.60 Distance to Strike 25.81%
Market Price
CHF 560.25
Initial Fixing Level CHF 530.50 Cap Level 652.52 (123.00%) Distance to Cap 16.47% Strike Level CHF 488.06 Distance to Strike 12.89%
Market Price
CHF 552.60
Initial Fixing Level CHF 481.20 Cap Level 591.88 (123.00%) Distance to Cap 7.11% Strike Level CHF 442.70 Distance to Strike 19.89%
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