Barrier Reverse Convertible Note
Sandoz, Sonova, Straumann
Valor
137704847
ISIN
CH1377048470
Expired
Identifiers
137704847
CH1377048470
Yield Enhancement
Barrier Reverse Convertible
Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Monthly
9.20% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Unlisted
No
Life Cycle
1 Year
12 Nov 2024
19 Nov 2024
12 Nov 2025
19 Nov 2025
Barrier
69.00%
Barrier observation at maturity only (European)
12 Nov 2025 - 12 Nov 2025
No
-3.50%
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
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CHF 39.88 CHF 27.52 54.80% CHF 39.88 34.49%
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CHF 321.60 CHF 221.90 -3.50% CHF 321.60 -50.00%
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CHF 110.85 CHF 76.49 22.60% CHF 110.85 -12.17%
Coupons
Payment Date Amount
19 Dec 2024 0.767%
20 Jan 2025 0.792%
19 Feb 2025 0.741%
19 Mar 2025 0.767%
23 Apr 2025 0.869%
19 May 2025 0.664%
19 Jun 2025 0.767%
21 Jul 2025 0.818%
19 Aug 2025 0.716%
19 Sep 2025 0.767%
20 Oct 2025 0.792%
19 Nov 2025 0.741%
Early Redemption
Observation Date Redemption Amount
12 May 2025 100.00%
12 Jun 2025 100.00%
14 Jul 2025 100.00%
12 Aug 2025 100.00%
12 Sep 2025 100.00%
13 Oct 2025 100.00%
Sandoz
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Sandoz
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SDZ SW
CHF
CHF 39.88
CHF 27.52
54.7963%
CHF 39.88
34.4941%
SIX Swiss Exchange AG
Sonova
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Sonova
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SOON SW
CHF
CHF 321.60
CHF 221.90
-3.4981%
CHF 321.60
-50.00%
SIX Swiss Exchange AG
Straumann
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Straumann
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STMN SW
CHF
CHF 110.85
CHF 76.49
22.5966%
CHF 110.85
-12.1736%
SIX Swiss Exchange AG