Capital Protection Certificate with Participation
Nestlé, Roche, Swiss Re, Swisscom, Zurich Insurance
Valor
133628309
ISIN
CH1336283093
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
133628309
CH1336283093
Capital Protection
Capital Protection Certificate with Participation
Capital Protected Certificate with Cap
1100
Figures
0.49%
321
CHF 1'200.00 (120.00%)
2.13%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Annually
0.55% p.a.
Cash Settlement
Clean (accrued interest not included)
IUP
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Unlisted
No
Life Cycle
5 Years
28 May 2024
04 Jun 2024
04 Jun 2024
11 Jun 2024
11 Jun 2024
04 Jun 2029
11 Jun 2029
Product Specific Features
100.00%
100.00%
120.00%
Performance
Market Price Initial Fixing Level
Nestlé
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CHF 97.60
Roche
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CHF 234.20
Swiss Re
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CHF 111.55
Swisscom
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CHF 502.50
Zurich Insurance
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CHF 470.30
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Coupons
Payment Date Amount
11 Jun 2025 0.55%
11 Jun 2026 0.55%
11 Jun 2027 0.55%
11 Jun 2028 0.55%
11 Jun 2029 0.55%
Nestlé
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Nestlé
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NESN SW
CHF
CHF 97.60
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 234.20
SIX Swiss Exchange AG
Swiss Re
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Swiss Re
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SREN SW
CHF
CHF 111.55
SIX Swiss Exchange AG
Swisscom
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Swisscom
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SCMN SW
CHF
CHF 502.50
SIX Swiss Exchange AG
Zurich Insurance
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Zurich Insurance
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ZURN SW
CHF
CHF 470.30
SIX Swiss Exchange AG