6.36% p.a. Multi Barrier Reverse Convertible
Nestlé, Roche
Valor
138611967
ISIN
CH1386119676
Expired
Identifiers
138611967
CH1386119676
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
6.36% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
AUD 1'000.00
AUD
Unlisted
Yes
Life Cycle
1 Year
15 Oct 2024
22 Oct 2024
22 Oct 2024
15 Oct 2025
22 Oct 2025
Barrier
70.00%
Continuous barrier observation (american)
15 Oct 2024 - 15 Oct 2025
No
24.74%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier
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CHF 84.26 CHF 58.98 24.74%
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CHF 271.40 CHF 189.98 40.26%
Coupons
Payment Date Amount
22 Jan 2025 1.59%
22 Apr 2025 1.59%
22 Jul 2025 1.59%
22 Oct 2025 1.59%
Nestlé
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Nestlé
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NESN SW
CHF
CHF 84.26
CHF 58.982
24.7391%
SIX Swiss Exchange AG
Roche
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Roche
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ROP SW
CHF
CHF 271.40
CHF 189.98
40.2579%
SIX Swiss Exchange AG