6.65% p.a. Multi Barrier Reverse Convertible
Allianz, Swiss Life, Swiss Re, Zurich Insurance
Valor
139995530
ISIN
CH1399955306
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
139995530
CH1399955306
Yield Enhancement
Barrier Reverse Convertible
Multi Barrier Reverse Convertible
1230
Figures
3.27%
5.04%
2.27%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Annually
6.65% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
IUP
100%
CHF 20'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Unlisted
Yes
Life Cycle
1 Year
17 Dec 2024
24 Dec 2024
24 Dec 2024
17 Dec 2025
24 Dec 2025
Barrier
70.00%
Continuous barrier observation (american)
17 Dec 2024 - 17 Dec 2025
No
33.97%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier
Allianz
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EUR 300.00 EUR 210.00 43.17%
Swiss Life
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CHF 690.80 CHF 483.56 41.95%
Swiss Re
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CHF 132.60 CHF 92.82 37.64%
Zurich Insurance
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CHF 552.80 CHF 386.96 33.97%
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Coupons
Payment Date Amount
24 Dec 2025 6.652%
Allianz
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Allianz
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ALV GY
EUR
EUR 300.00
EUR 210.00
43.1741%
Xetra
Swiss Life
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Swiss Life
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SLHN SW
CHF
CHF 690.80
28.9519
CHF 483.56
41.9496%
SIX Swiss Exchange AG
Swiss Re
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Swiss Re
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SREN SW
CHF
CHF 132.60
150.8296
CHF 92.82
37.6419%
SIX Swiss Exchange AG
Zurich Insurance
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Zurich Insurance
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ZURN SW
CHF
CHF 552.80
36.1795
CHF 386.96
33.9659%
SIX Swiss Exchange AG