4.54% p.a. Multi Reverse Convertible
Novartis, Roche, VAT Group, Zurich Insurance
Valor
137330433
ISIN
CH1373304331
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
137330433
CH1373304331
Yield Enhancement
Reverse Convertible
Callable Multi Reverse Convertible
1220
Figures
5.70%
-1.92%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
4.54% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 20'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Unlisted
No
Life Cycle
2 Years
04 Sep 2024
11 Sep 2024
11 Sep 2024
04 Sep 2026
11 Sep 2026
Product Specific Features
60.00%
Performance
Market Price Initial Fixing Level Strike Level Distance to Strike
Novartis
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CHF 100.76 CHF 60.46 34.89%
Roche
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CHF 278.20 CHF 166.92 35.60%
VAT Group
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CHF 413.20 CHF 247.92 14.27%
Zurich Insurance
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CHF 496.30 CHF 297.78 46.65%
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Coupons
Payment Date Amount
11 Dec 2024 1.134%
11 Mar 2025 1.134%
12 Jun 2025 1.134%
11 Sep 2025 1.134%
11 Dec 2025 1.134%
11 Mar 2026 1.134%
11 Jun 2026 1.134%
11 Sep 2026 1.134%
Early Redemption
Observation Date Redemption Amount
04 Sep 2025 100.00%
04 Dec 2025 100.00%
04 Mar 2026 100.00%
04 Jun 2026 100.00%
Novartis
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Novartis
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NOVN SW
CHF
CHF 100.76
330.8191
CHF 60.456
34.8885%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 278.20
119.8179
CHF 166.92
35.6019%
SIX Swiss Exchange AG
VAT Group
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VAT Group
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VACN SW
CHF
CHF 413.20
80.6712
CHF 247.92
14.2739%
SIX Swiss Exchange AG
Zurich Insurance
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Zurich Insurance
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ZURN SW
CHF
CHF 496.30
67.1637
CHF 297.78
46.6535%
SIX Swiss Exchange AG