8.10% p.a. Multi Barrier Reverse Convertible
Adecco, Flughafen Zürich, Stadler Rail
Valor
135619060
ISIN
CH1356190608
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
135619060
CH1356190608
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
19.51%
-11.58%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.10% 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 Year
29 Jul 2024
06 Aug 2024
06 Aug 2024
29 Jul 2025
06 Aug 2025
Barrier
65.00%
Continuous barrier observation (american)
29 Jul 2024 - 29 Jul 2025
No
11.34%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Adecco
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CHF 29.68 CHF 19.29 11.34% CHF 29.68 -36.40%
Flughafen Zürich
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CHF 204.38 CHF 132.85 36.13% CHF 204.38 1.74%
Stadler Rail
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CHF 26.35 CHF 17.13 18.83% CHF 26.35 -24.88%
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Coupons
Payment Date Amount
05 Nov 2024 2.025%
05 Feb 2025 2.025%
07 May 2025 2.025%
06 Aug 2025 2.025%
Early Redemption
Observation Date Redemption Amount
29 Apr 2025 100.00%
Adecco
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Adecco
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ADEN SW
CHF
CHF 29.68
33.6927
CHF 19.292
11.3419%
CHF 29.68
-36.3971%
SIX Swiss Exchange AG
Flughafen Zürich
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Flughafen Zürich
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FHZN SW
CHF
CHF 204.38
4.8928
CHF 132.847
36.1313%
CHF 204.38
1.7404%
SIX Swiss Exchange AG
Stadler Rail
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Stadler Rail
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SRAIL SW
CHF
CHF 26.35
37.9507
CHF 17.1275
18.827%
CHF 26.35
-24.8815%
SIX Swiss Exchange AG