6.36% p.a. Multi Barrier Reverse Convertible
Nestlé, Roche
Valor
138611967
ISIN
CH1386119676
Currency
AUD
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
138611967
CH1386119676
Yield Enhancement
Barrier Reverse Convertible
Multi Barrier Reverse Convertible
1230
Figures
4.18%
8.36%
1.22%
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
AUD 250'000.00
AUD 250'000.00
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
26.96%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier
Nestlé
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CHF 84.26 CHF 58.98 31.56%
Roche
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CHF 271.40 CHF 189.98 26.96%
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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
31.5556%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 271.40
CHF 189.98
26.9589%
SIX Swiss Exchange AG