18.00% p.a. Multi Barrier Reverse Convertible
Bachem, DocMorris
Valor
137853457
SIX Symbol
PAYRCH
ISIN
CH1378534577
Identifiers
137853457
CH1378534577
PAYRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
18.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
1 Year
04 Oct 2024
11 Oct 2024
11 Oct 2024
21 Oct 2024
21 Oct 2024
14 Oct 2025
21 Oct 2025
Barrier
55.00%
Continuous barrier observation (american)
11 Oct 2024 - 14 Oct 2025
Yes
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
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CHF 67.45 CHF 37.10 CHF 67.45 -0.30%
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CHF 15.13 CHF 8.32 CHF 15.13 -86.75%
Coupons
Payment Date Amount
21 Jan 2025 4.50%
23 Apr 2025 4.50%
21 Jul 2025 4.50%
21 Oct 2025 4.50%
Early Redemption
Observation Date Redemption Amount
14 Apr 2025 100.00%
14 Jul 2025 100.00%
Bachem
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Bachem
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BANB SW
CHF
CHF 67.45
14.8258
CHF 37.0975
CHF 67.45
-0.2974%
SIX Swiss Exchange AG
DocMorris
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DocMorris
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DOCM SW
CHF
CHF 15.1269
66.1074
CHF 8.3198
CHF 15.1269
-86.7519%
SIX Swiss Exchange AG
Yes (13 Mar 2025)