4.20% p.a. Reverse Convertible
UBS
Valor
135619038
ISIN
CH1356190384
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
135619038
CH1356190384
Yield Enhancement
Reverse Convertible
Callable Reverse Convertible
1220
Figures
0.04%
3.16%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
4.20% 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
No
Life Cycle
1.5 Years
25 Jul 2024
02 Aug 2024
02 Aug 2024
26 Jan 2026
02 Feb 2026
Product Specific Features
80.00%
Performance
Market Price Initial Fixing Level Strike Level Distance to Strike
UBS
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CHF 26.21 CHF 20.97 24.70%
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Coupons
Payment Date Amount
04 Nov 2024 1.05%
03 Feb 2025 1.05%
06 May 2025 1.05%
05 Aug 2025 1.05%
03 Nov 2025 1.05%
02 Feb 2026 1.05%
Early Redemption
Observation Date Redemption Amount
28 Jul 2025 100.00%
27 Oct 2025 100.00%
UBS
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UBS
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UBSG SW
CHF
CHF 26.21
47.6917
CHF 20.968
24.6974%
SIX Swiss Exchange AG