5.70% p.a. Multi Reverse Convertible
Avolta, BASF, Vodafone
Valor
132462909
ISIN
CH1324629091
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
132462909
CH1324629091
Yield Enhancement
Reverse Convertible
Callable Multi Reverse Convertible
1220
Figures
6.90%
3.58%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
5.70% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Unlisted
Yes
Life Cycle
4 Years
25 Mar 2024
03 Apr 2024
03 Apr 2024
27 Mar 2028
03 Apr 2028
Product Specific Features
70.00%
Performance
Market Price Initial Fixing Level Strike Level Distance to Strike
Avolta
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CHF 33.86 CHF 23.70 44.24%
BASF
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EUR 52.99 EUR 37.09 11.37%
Vodafone
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GBp 68.55 GBp 47.99 37.98%
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Coupons
Payment Date Amount
04 Jul 2024 1.425%
04 Oct 2024 1.425%
07 Jan 2025 1.425%
03 Apr 2025 1.425%
04 Jul 2025 1.425%
06 Oct 2025 1.425%
07 Jan 2026 1.425%
07 Apr 2026 1.425%
06 Jul 2026 1.425%
05 Oct 2026 1.425%
06 Jan 2027 1.425%
06 Apr 2027 1.425%
05 Jul 2027 1.425%
04 Oct 2027 1.425%
05 Jan 2028 1.425%
03 Apr 2028 1.425%
Early Redemption
Observation Date Redemption Amount
27 Mar 2026 100.00%
29 Jun 2026 100.00%
28 Sep 2026 100.00%
29 Dec 2026 100.00%
30 Mar 2027 100.00%
28 Jun 2027 100.00%
27 Sep 2027 100.00%
29 Dec 2027 100.00%
Avolta
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Avolta
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AVOL SW
CHF
CHF 33.86
42.1905
CHF 23.702
44.2437%
SIX Swiss Exchange AG
BASF
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BASF
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BAS GY
EUR
EUR 52.99
EUR 37.093
11.3668%
Xetra
Vodafone
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Vodafone
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VOD LN
GBp
GBp 68.55
GBp 47.985
37.9798%
London Stock Exchange