4.80% p.a. Multi Reverse Convertible
ABB, Geberit, Holcim Amrize Basket, Sika
Valor
137330716
ISIN
CH1373307169
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
137330716
CH1373307169
Yield Enhancement
Reverse Convertible
Callable Multi Reverse Convertible
1220
Figures
3.70%
0.19%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
4.80% 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
06 Sep 2024
13 Sep 2024
13 Sep 2024
20 Sep 2024
20 Sep 2024
13 Mar 2026
20 Mar 2026
Product Specific Features
75.00%
Performance
Market Price Initial Fixing Level Strike Level Distance to Strike
ABB
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CHF 47.04 CHF 35.28 24.28%
Geberit
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CHF 541.40 CHF 406.05 34.95%
Holcim Amrize Basket
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CHF 81.40 CHF 61.05 37.80%
Sika
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CHF 267.00 CHF 200.25 6.40%
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Coupons
Payment Date Amount
20 Dec 2024 1.20%
20 Mar 2025 1.20%
20 Jun 2025 1.20%
22 Sep 2025 1.20%
22 Dec 2025 1.20%
20 Mar 2026 1.20%
Early Redemption
Observation Date Redemption Amount
15 Sep 2025 100.00%
15 Dec 2025 100.00%
ABB
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ABB
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ABBN SW
CHF
CHF 47.04
28.3447
CHF 35.28
24.2837%
SIX Swiss Exchange AG
Geberit
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Geberit
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GEBN SW
CHF
CHF 541.40
2.4628
CHF 406.05
34.9487%
SIX Swiss Exchange AG
Holcim Amrize Basket
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Holcim Amrize Basket
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CHF
CHF 81.40
16.38
CHF 61.05
37.7961%
SIX Swiss Exchange AG
Sika
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Sika
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SIKA SW
CHF
CHF 267.00
4.9938
CHF 200.25
6.4034%
SIX Swiss Exchange AG