5.00% p.a. Multi Reverse Convertible
Adecco, Geberit, Holcim Amrize Basket
Valor
137853799
ISIN
CH1378537992
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
137853799
CH1378537992
Yield Enhancement
Reverse Convertible
Callable Multi Reverse Convertible
1220
Figures
2.62%
1.35%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
5.00% 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
1.75 Years
10 Jan 2025
17 Jan 2025
17 Jan 2025
27 Jan 2025
27 Jan 2025
20 Oct 2026
27 Oct 2026
Product Specific Features
66.00%
Performance
Market Price Initial Fixing Level Strike Level Distance to Strike
Adecco
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CHF 21.68 CHF 14.31 43.58%
Geberit
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CHF 505.80 CHF 333.83 45.22%
Holcim Amrize Basket
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CHF 87.22 CHF 57.57 43.83%
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Coupons
Payment Date Amount
29 Apr 2025 1.25%
28 Jul 2025 1.25%
27 Oct 2025 1.25%
27 Jan 2026 1.25%
27 Apr 2026 1.25%
27 Jul 2026 1.25%
27 Oct 2026 1.25%
Early Redemption
Observation Date Redemption Amount
20 Jan 2026 100.00%
20 Apr 2026 100.00%
20 Jul 2026 100.00%
Adecco
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Adecco
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ADEN SW
CHF
CHF 21.68
69.8871
CHF 14.3088
43.5773%
SIX Swiss Exchange AG
Geberit
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Geberit
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GEBN SW
CHF
CHF 505.80
2.9956
CHF 333.828
45.2202%
SIX Swiss Exchange AG
Holcim Amrize Basket
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Holcim Amrize Basket
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CHF
CHF 87.22
17.3716
CHF 57.5652
43.8306%
SIX Swiss Exchange AG