4.50% p.a. Multi Reverse Convertible
Novartis, Roche, Swiss Re, Swisscom
Valor
137853492
ISIN
CH1378534924
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
137853492
CH1378534924
Yield Enhancement
Reverse Convertible
Callable Multi Reverse Convertible
1220
Figures
2.58%
0.93%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
4.50% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Unlisted
No
Life Cycle
2 Years
18 Oct 2024
25 Oct 2024
25 Oct 2024
04 Nov 2024
04 Nov 2024
28 Oct 2026
04 Nov 2026
Product Specific Features
75.00%
Performance
Market Price Initial Fixing Level Strike Level Distance to Strike
Novartis
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CHF 98.66 CHF 74.00 24.02%
Roche
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CHF 281.20 CHF 210.90 21.93%
Swiss Re
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CHF 111.75 CHF 83.81 38.44%
Swisscom
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CHF 559.00 CHF 419.25 25.47%
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Coupons
Payment Date Amount
04 Feb 2025 1.125%
06 May 2025 1.125%
05 Aug 2025 1.125%
04 Nov 2025 1.125%
04 Feb 2026 1.125%
06 May 2026 1.125%
04 Aug 2026 1.125%
04 Nov 2026 1.125%
Early Redemption
Observation Date Redemption Amount
28 Oct 2025 100.00%
28 Jan 2026 100.00%
28 Apr 2026 100.00%
28 Jul 2026 100.00%
Novartis
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Novartis
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NOVN SW
CHF
CHF 98.66
13.5144
CHF 73.995
24.022%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 281.20
4.7416
CHF 210.90
21.9323%
SIX Swiss Exchange AG
Swiss Re
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Swiss Re
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SREN SW
CHF
CHF 111.75
11.9314
CHF 83.8125
38.4411%
SIX Swiss Exchange AG
Swisscom
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Swisscom
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SCMN SW
CHF
CHF 559.00
2.3852
CHF 419.25
25.4667%
SIX Swiss Exchange AG