4.85% p.a. Multi Barrier Reverse Convertible
Alcon, Lonza
Valor
138612464
ISIN
CH1386124643
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
138612464
CH1386124643
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
4.35%
-0.41%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
4.85% 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
2 Years
08 Nov 2024
18 Nov 2024
18 Nov 2024
09 Nov 2026
18 Nov 2026
Barrier
50.00%
Continuous barrier observation (american)
08 Nov 2024 - 09 Nov 2026
No
43.89%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Alcon
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CHF 80.48 CHF 40.24 43.89% CHF 80.48 -12.21%
Lonza
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CHF 545.80 CHF 272.90 53.00% CHF 545.80 5.99%
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Coupons
Payment Date Amount
17 Feb 2025 1.213%
16 May 2025 1.213%
18 Aug 2025 1.213%
17 Nov 2025 1.213%
16 Feb 2026 1.213%
19 May 2026 1.213%
17 Aug 2026 1.213%
18 Nov 2026 1.213%
Early Redemption
Observation Date Redemption Amount
10 Nov 2025 100.00%
09 Feb 2026 100.00%
11 May 2026 100.00%
10 Aug 2026 100.00%
Alcon
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Alcon
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ALC SW
CHF
CHF 80.48
12.4254
CHF 40.24
43.8929%
CHF 80.48
-12.2142%
SIX Swiss Exchange AG
Lonza
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Lonza
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LONN SW
CHF
CHF 545.80
1.8322
CHF 272.90
52.9969%
CHF 545.80
5.9938%
SIX Swiss Exchange AG