9.51% p.a. Multi Barrier Reverse Convertible
Kühne + Nagel, Partners Group, Swatch
Valor
138611909
ISIN
CH1386119098
Expired
Identifiers
138611909
CH1386119098
Yield Enhancement
Barrier Reverse Convertible
Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.51% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
Unlisted
No
Life Cycle
6 Months
17 Oct 2024
28 Oct 2024
28 Oct 2024
17 Apr 2025
28 Apr 2025
Barrier
69.00%
Continuous barrier observation (american)
17 Oct 2024 - 17 Apr 2025
No
19.42%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier
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CHF 224.10 CHF 154.63 19.42%
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CHF 1'285.00 CHF 886.65 26.02%
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CHF 169.40 CHF 116.89 21.16%
Coupons
Payment Date Amount
28 Jan 2025 2.377%
28 Apr 2025 2.377%
Kühne + Nagel
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Kühne + Nagel
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KNIN SW
CHF
CHF 224.10
22.3115
CHF 154.629
19.4221%
SIX Swiss Exchange AG
Partners Group
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Partners Group
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PGHN SW
CHF
CHF 1'285.00
3.8911
CHF 886.65
26.02%
SIX Swiss Exchange AG
Swatch
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Swatch
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UHR SW
CHF
CHF 169.40
29.5159
CHF 116.886
21.1562%
SIX Swiss Exchange AG