8.00% p.a. Multi Barrier Reverse Convertible
Adecco, Flughafen Zürich, Kühne + Nagel, Stadler Rail
Valor
138611797
ISIN
CH1386117977
Expired
Identifiers
138611797
CH1386117977
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Unlisted
No
Life Cycle
1.5 Years
10 Oct 2024
17 Oct 2024
17 Oct 2024
10 Apr 2026
17 Apr 2026
Barrier
53.00%
Continuous barrier observation (american)
10 Oct 2024 - 10 Apr 2026
No
20.92%
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
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CHF 28.08 CHF 14.88 20.92% CHF 28.08 -49.20%
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CHF 199.61 CHF 105.79 56.75% CHF 199.61 18.39%
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CHF 221.20 CHF 117.24 37.42% CHF 221.20 -18.07%
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CHF 25.50 CHF 13.52 39.12% CHF 25.50 -14.86%
Coupons
Payment Date Amount
17 Jan 2025 2.00%
17 Apr 2025 2.00%
17 Jul 2025 2.00%
17 Oct 2025 2.00%
19 Jan 2026 2.00%
17 Apr 2026 2.00%
Early Redemption
Observation Date Redemption Amount
10 Jul 2025 100.00%
10 Oct 2025 100.00%
12 Jan 2026 100.00%
Adecco
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Adecco
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ADEN SW
CHF
CHF 28.08
35.6125
CHF 14.8824
20.9224%
CHF 28.08
-49.203%
SIX Swiss Exchange AG
Flughafen Zürich
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Flughafen Zürich
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FHZN SW
CHF
CHF 199.6131
5.0097
CHF 105.7949
56.7478%
CHF 199.6131
18.392%
SIX Swiss Exchange AG
Kühne + Nagel
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Kühne + Nagel
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KNIN SW
CHF
CHF 221.20
4.5208
CHF 117.236
37.4241%
CHF 221.20
-18.0678%
SIX Swiss Exchange AG
Stadler Rail
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Stadler Rail
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SRAIL SW
CHF
CHF 25.50
39.2157
CHF 13.515
39.1216%
CHF 25.50
-14.8649%
SIX Swiss Exchange AG