8.00% p.a. Multi Barrier Reverse Convertible
Adecco, Flughafen Zürich, Kühne + Nagel, Stadler Rail
Valor
138611797
ISIN
CH1386117977
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
138611797
CH1386117977
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
11.00%
-5.11%
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
CHF 250'000.00
CHF 250'000.00
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
35.18%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Adecco
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CHF 28.08 CHF 14.88 35.18% CHF 28.08 -22.30%
Flughafen Zürich
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CHF 199.61 CHF 105.79 53.54% CHF 199.61 12.34%
Kühne + Nagel
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CHF 221.20 CHF 117.24 39.37% CHF 221.20 -14.40%
Stadler Rail
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CHF 25.50 CHF 13.52 35.58% CHF 25.50 -21.54%
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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
35.1812%
CHF 28.08
-22.2997%
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
53.5376%
CHF 199.6131
12.335%
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
39.3659%
CHF 221.20
-14.4039%
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
35.5815%
CHF 25.50
-21.5443%
SIX Swiss Exchange AG