4.00% p.a. Multi Reverse Convertible
Lindt & Sprüngli, Novartis, Swiss Re, Swisscom
Valor
137853479
ISIN
CH1378534791
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
137853479
CH1378534791
Yield Enhancement
Reverse Convertible
Callable Multi Reverse Convertible
1220
Figures
2.70%
0.32%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
4.00% p.a.
Cash Settlement
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Unlisted
No
Life Cycle
2.5 Years
11 Oct 2024
18 Oct 2024
18 Oct 2024
28 Oct 2024
28 Oct 2024
21 Apr 2027
28 Apr 2027
Product Specific Features
69.00%
Performance
Market Price Initial Fixing Level Strike Level Distance to Strike
Lindt & Spruengli
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CHF 10'870.00 CHF 7'500.30 39.46%
Novartis
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CHF 100.98 CHF 69.68 24.12%
Swiss Re
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CHF 116.80 CHF 80.59 46.87%
Swisscom
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CHF 565.50 CHF 390.20 28.47%
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Coupons
Payment Date Amount
28 Jan 2025 1.00%
29 Apr 2025 1.00%
28 Jul 2025 1.00%
28 Oct 2025 1.00%
28 Jan 2026 1.00%
28 Apr 2026 1.00%
28 Jul 2026 1.00%
28 Oct 2026 1.00%
28 Jan 2027 1.00%
28 Apr 2027 1.00%
Early Redemption
Observation Date Redemption Amount
21 Oct 2025 100.00%
21 Jan 2026 100.00%
21 Apr 2026 100.00%
21 Jul 2026 100.00%
21 Oct 2026 100.00%
21 Jan 2027 100.00%
Lindt & Spruengli
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Lindt & Spruengli
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LISP SW
CHF
CHF 10'870.00
CHF 7'500.30
39.4649%
SIX Swiss Exchange AG
Novartis
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Novartis
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NOVN SW
CHF
CHF 100.98
CHF 69.6762
24.1165%
SIX Swiss Exchange AG
Swiss Re
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Swiss Re
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SREN SW
CHF
CHF 116.80
CHF 80.592
46.8741%
SIX Swiss Exchange AG
Swisscom
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Swisscom
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SCMN SW
CHF
CHF 565.50
CHF 390.195
28.4702%
SIX Swiss Exchange AG