4.60% p.a. Multi Reverse Convertible
Holcim Amrize Basket, Sika
Valor
132462934
ISIN
CH1324629349
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
132462934
CH1324629349
Yield Enhancement
Reverse Convertible
Callable Multi Reverse Convertible
1220
Figures
9.49%
-2.87%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
4.60% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Unlisted
No
Life Cycle
3 Years
09 Apr 2024
16 Apr 2024
16 Apr 2024
09 Apr 2027
16 Apr 2027
Product Specific Features
75.00%
Performance
Market Price Initial Fixing Level Strike Level Distance to Strike
Holcim Amrize Basket
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CHF 79.68 CHF 59.76 43.62%
Sika
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CHF 266.90 CHF 200.18 -5.36%
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Coupons
Payment Date Amount
16 Jul 2024 1.15%
16 Oct 2024 1.15%
16 Jan 2025 1.15%
16 Apr 2025 1.15%
16 Jul 2025 1.15%
16 Oct 2025 1.15%
16 Jan 2026 1.15%
16 Apr 2026 1.15%
16 Jul 2026 1.15%
16 Oct 2026 1.15%
18 Jan 2027 1.15%
16 Apr 2027 1.15%
Early Redemption
Observation Date Redemption Amount
09 Apr 2025 100.00%
09 Jul 2025 100.00%
09 Oct 2025 100.00%
09 Jan 2026 100.00%
09 Apr 2026 100.00%
09 Jul 2026 100.00%
09 Oct 2026 100.00%
11 Jan 2027 100.00%
Holcim Amrize Basket
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Holcim Amrize Basket
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CHF
CHF 79.68
83.668
CHF 59.76
43.6226%
SIX Swiss Exchange AG
Sika
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Sika
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SIKA SW
CHF
CHF 266.90
24.9781
CHF 200.175
-5.3553%
SIX Swiss Exchange AG