6.50% p.a. Multi Barrier Reverse Convertible
Barry Callebaut, Clariant, Galderma
Valor
137853395
ISIN
CH1378533959
Expired
Identifiers
137853395
CH1378533959
Yield Enhancement
Barrier Reverse Convertible
Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
6.50% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
Unlisted
No
Life Cycle
1 Year
06 Sep 2024
16 Sep 2024
16 Sep 2024
08 Sep 2025
16 Sep 2025
Barrier
56.00%
Continuous barrier observation (american)
06 Sep 2024 - 08 Sep 2025
Yes
Performance
Name Market Price Initial Fixing Level Barrier Level
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CHF 1'429.00 CHF 800.24
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CHF 12.51 CHF 7.01
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CHF 79.45 CHF 44.49
Coupons
Payment Date Amount
16 Dec 2024 1.625%
17 Mar 2025 1.625%
16 Jun 2025 1.625%
16 Sep 2025 1.625%
Barry Callebaut
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Barry Callebaut
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BARN SW
CHF
CHF 1'429.00
3.499
CHF 800.24
SIX Swiss Exchange AG
Clariant
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Clariant
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CLN SW
CHF
CHF 12.51
399.6803
CHF 7.0056
SIX Swiss Exchange AG
Yes (07 Apr 2025)
Galderma
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Galderma
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GALD SW
CHF
CHF 79.45
62.9327
CHF 44.492
SIX Swiss Exchange AG