5.00% p.a. Multi Reverse Convertible
Givaudan, Lonza, Swiss Life
Valor
137331077
ISIN
CH1373310775
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
137331077
CH1373310775
Yield Enhancement
Reverse Convertible
Callable Multi Reverse Convertible
1220
Figures
2.88%
1.17%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
5.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Unlisted
No
Life Cycle
2 Years
27 Sep 2024
04 Oct 2024
04 Oct 2024
14 Oct 2024
14 Oct 2024
07 Oct 2026
14 Oct 2026
Product Specific Features
75.00%
Performance
Market Price Initial Fixing Level Strike Level Distance to Strike
Givaudan
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CHF 4'434.00 CHF 3'325.50 11.58%
Lonza
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CHF 525.00 CHF 393.75 30.87%
Swiss Life
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CHF 698.60 CHF 523.95 36.06%
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Coupons
Payment Date Amount
14 Jan 2025 1.25%
14 Apr 2025 1.25%
14 Jul 2025 1.25%
14 Oct 2025 1.25%
14 Jan 2026 1.25%
14 Apr 2026 1.25%
14 Jul 2026 1.25%
14 Oct 2026 1.25%
Early Redemption
Observation Date Redemption Amount
07 Oct 2025 100.00%
07 Jan 2026 100.00%
07 Apr 2026 100.00%
07 Jul 2026 100.00%
Givaudan
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Givaudan
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GIVN SW
CHF
CHF 4'434.00
1.5035
CHF 3'325.50
11.5794%
SIX Swiss Exchange AG
Lonza
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Lonza
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LONN SW
CHF
CHF 525.00
12.6984
CHF 393.75
30.8725%
SIX Swiss Exchange AG
Swiss Life
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Swiss Life
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SLHN SW
CHF
CHF 698.60
9.5429
CHF 523.95
36.0647%
SIX Swiss Exchange AG