8.50% p.a. Multi Barrier Reverse Convertible
Roche, Straumann, Tecan
Valor
137853474
SIX Symbol
PCBRCH
ISIN
CH1378534742
Currency
CHF
Bid (indicative)
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250'000.00
Price on
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Identifiers
137853474
CH1378534742
PCBRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
-21.25%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.50% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 0.00
Listed
No
Life Cycle
2 Years
11 Oct 2024
18 Oct 2024
18 Oct 2024
28 Oct 2024
28 Oct 2024
21 Oct 2026
28 Oct 2026
Barrier
55.00%
Continuous barrier observation (american)
18 Oct 2024 - 21 Oct 2026
Yes
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
Roche
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CHF 273.30 CHF 150.32 CHF 273.30 -0.09%
Straumann
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CHF 130.60 CHF 71.83 CHF 130.60 -25.61%
Tecan
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CHF 240.00 CHF 132.00 CHF 240.00 -45.99%
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Coupons
Payment Date Amount
28 Jan 2025 2.125%
29 Apr 2025 2.125%
28 Jul 2025 2.125%
28 Oct 2025 2.125%
28 Jan 2026 2.125%
28 Apr 2026 2.125%
28 Jul 2026 2.125%
28 Oct 2026 2.125%
Early Redemption
Observation Date Redemption Amount
21 Oct 2025 100.00%
21 Jan 2026 100.00%
21 Apr 2026 100.00%
21 Jul 2026 100.00%
Roche
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Roche
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ROG SW
CHF
CHF 273.30
3.659
CHF 150.315
CHF 273.30
-0.0916%
SIX Swiss Exchange AG
Straumann
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Straumann
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STMN SW
CHF
CHF 130.60
7.657
CHF 71.83
CHF 130.60
-25.6071%
SIX Swiss Exchange AG
Tecan
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Tecan
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TECN SW
CHF
CHF 240.00
4.1667
CHF 132.00
CHF 240.00
-45.9854%
SIX Swiss Exchange AG
Yes (07 Apr 2025)