4.35% p.a. Multi Reverse Convertible
BKW, Kühne + Nagel, Lonza
Valor
137853374
SIX Symbol
ERORCH
ISIN
CH1378533744
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
137853374
CH1378533744
ERORCH
Yield Enhancement
Reverse Convertible
Callable Multi Reverse Convertible
1220
Figures
0.96%
5.86%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
4.35% 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
Listed
No
Life Cycle
2 Years
30 Oct 2024
06 Nov 2024
06 Nov 2024
30 Oct 2026
06 Nov 2026
Product Specific Features
65.00%
Performance
Market Price Initial Fixing Level Strike Level Distance to Strike
BKW
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CHF 154.90 CHF 100.69 26.18%
Kühne + Nagel
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CHF 217.60 CHF 141.44 21.86%
Lonza
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CHF 538.60 CHF 350.09 30.04%
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Coupons
Payment Date Amount
06 Feb 2025 1.088%
08 May 2025 1.088%
07 Aug 2025 1.088%
06 Nov 2025 1.088%
06 Feb 2026 1.088%
08 May 2026 1.088%
06 Aug 2026 1.088%
06 Nov 2026 1.088%
Early Redemption
Observation Date Redemption Amount
30 Apr 2025 100.00%
30 Jul 2025 100.00%
30 Oct 2025 100.00%
30 Jan 2026 100.00%
30 Apr 2026 100.00%
30 Jul 2026 100.00%
BKW
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BKW
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BKW SW
CHF
CHF 154.90
49.6598
CHF 100.685
26.184%
SIX Swiss Exchange AG
Kühne + Nagel
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Kühne + Nagel
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KNIN SW
CHF
CHF 217.60
35.3507
CHF 141.44
21.8564%
SIX Swiss Exchange AG
Lonza
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Lonza
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LONN SW
CHF
CHF 538.60
14.282
CHF 350.09
30.038%
SIX Swiss Exchange AG