8.25% p.a. Multi Barrier Reverse Convertible
Partners Group, Straumann
Valor
137853625
ISIN
CH1378536259
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
137853625
CH1378536259
Yield Enhancement
Barrier Reverse Convertible
Multi Barrier Reverse Convertible
1230
Figures
4.66%
12.51%
1.12%
49
2.62%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.25% p.a.
Cash Settlement or Delivery of Underlying
Clean (accrued interest not included)
100%
CHF 5'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Unlisted
No
Life Cycle
1 Year
20 Nov 2024
27 Nov 2024
27 Nov 2024
20 Nov 2025
27 Nov 2025
Barrier
69.00%
Continuous barrier observation (american)
20 Nov 2024 - 20 Nov 2025
No
25.17%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier
Partners Group
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CHF 1'220.00 CHF 841.80 25.17%
Straumann
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CHF 110.30 CHF 76.11 28.13%
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Coupons
Payment Date Amount
27 Feb 2025 2.063%
27 May 2025 2.063%
27 Aug 2025 2.063%
27 Nov 2025 2.063%
Partners Group
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Partners Group
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PGHN SW
CHF
CHF 1'220.00
4.0984
CHF 841.80
25.1733%
SIX Swiss Exchange AG
Straumann
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Straumann
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STMN SW
CHF
CHF 110.30
45.3309
CHF 76.107
28.1331%
SIX Swiss Exchange AG