5.70% p.a. Multi Barrier Reverse Convertible
Swiss Life, Swiss Re, Zurich Insurance
Valor
138611902
ISIN
CH1386119023
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
138611902
CH1386119023
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
1.50%
3.18%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
5.70% 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
17 Oct 2024
24 Oct 2024
24 Oct 2024
17 Apr 2026
24 Apr 2026
Barrier
69.00%
Barrier observation at maturity only (European)
17 Apr 2026 - 17 Apr 2026
No
37.56%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Swiss Life
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CHF 725.00 CHF 500.25 38.98% CHF 725.00 11.56%
Swiss Re
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CHF 117.25 CHF 80.90 46.07% CHF 117.25 21.83%
Zurich Insurance
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CHF 527.20 CHF 363.77 37.56% CHF 527.20 9.51%
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Coupons
Payment Date Amount
24 Jan 2025 1.425%
28 Apr 2025 1.425%
24 Jul 2025 1.425%
24 Oct 2025 1.425%
26 Jan 2026 1.425%
24 Apr 2026 1.425%
Early Redemption
Observation Date Redemption Amount
17 Oct 2025 100.00%
19 Jan 2026 100.00%
Swiss Life
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Swiss Life
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SLHN SW
CHF
CHF 725.00
1.3793
CHF 500.25
38.979%
CHF 725.00
11.5638%
SIX Swiss Exchange AG
Swiss Re
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Swiss Re
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SREN SW
CHF
CHF 117.25
8.5288
CHF 80.9025
46.065%
CHF 117.25
21.8333%
SIX Swiss Exchange AG
Zurich Insurance
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Zurich Insurance
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ZURN SW
CHF
CHF 527.20
1.8968
CHF 363.768
37.5613%
CHF 527.20
9.5091%
SIX Swiss Exchange AG