9.40% p.a. Multi Barrier Reverse Convertible
Adecco, Geberit, Sandoz
Valor
135619323
ISIN
CH1356193230
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
135619323
CH1356193230
Yield Enhancement
Barrier Reverse Convertible
Multi Barrier Reverse Convertible
1230
Figures
1.41%
12.36%
6.98%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.40% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 10'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Unlisted
No
Life Cycle
1 Year
19 Aug 2024
26 Aug 2024
26 Aug 2024
19 Aug 2025
26 Aug 2025
Barrier
65.00%
Continuous barrier observation (american)
19 Aug 2024 - 19 Aug 2025
No
26.70%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier
Adecco
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CHF 28.60 CHF 18.59 26.70%
Geberit
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CHF 527.20 CHF 342.68 43.77%
Sandoz
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CHF 37.81 CHF 24.58 47.71%
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Coupons
Payment Date Amount
26 Nov 2024 2.351%
26 Feb 2025 2.351%
26 May 2025 2.351%
26 Aug 2025 2.351%
Adecco
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Adecco
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ADEN SW
CHF
CHF 28.60
349.6503
CHF 18.59
26.6956%
SIX Swiss Exchange AG
Geberit
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Geberit
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GEBN SW
CHF
CHF 527.20
18.9681
CHF 342.68
43.7676%
SIX Swiss Exchange AG
Sandoz
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Sandoz
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SDZ SW
CHF
CHF 37.81
264.4803
CHF 24.5765
47.7096%
SIX Swiss Exchange AG