7.00% p.a. Multi Barrier Reverse Convertible
Barry Callebaut, Clariant, Lindt & Sprüngli
Valor
137853487
SIX Symbol
PDCRCH
ISIN
CH1378534874
Currency
CHF
Bid (indicative)
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250'000.00
Price on
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Identifiers
137853487
CH1378534874
PDCRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
-32.04%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.00% p.a.
Cash Settlement
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 0.00
Listed
No
Life Cycle
2.5 Years
18 Oct 2024
25 Oct 2024
25 Oct 2024
04 Nov 2024
04 Nov 2024
26 Apr 2027
04 May 2027
Barrier
55.00%
Continuous barrier observation (american)
25 Oct 2024 - 26 Apr 2027
Yes
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
Barry Callebaut
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CHF 1'570.00 CHF 863.50 CHF 1'570.00 -68.91%
Clariant
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CHF 12.55 CHF 6.90 CHF 12.55 -45.17%
Lindt & Spruengli
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CHF 10'540.00 CHF 5'797.00 CHF 10'540.00 20.72%
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Coupons
Payment Date Amount
03 Feb 2025 1.75%
06 May 2025 1.75%
05 Aug 2025 1.75%
03 Nov 2025 1.75%
02 Feb 2026 1.75%
05 May 2026 1.75%
03 Aug 2026 1.75%
02 Nov 2026 1.75%
02 Feb 2027 1.75%
04 May 2027 1.75%
Early Redemption
Observation Date Redemption Amount
27 Oct 2025 100.00%
26 Jan 2026 100.00%
27 Apr 2026 100.00%
27 Jul 2026 100.00%
26 Oct 2026 100.00%
26 Jan 2027 100.00%
Barry Callebaut
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Barry Callebaut
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BARN SW
CHF
CHF 1'570.00
CHF 863.50
CHF 1'570.00
-68.908%
SIX Swiss Exchange AG
Yes (10 Apr 2025)
Clariant
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Clariant
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CLN SW
CHF
CHF 12.55
CHF 6.9025
CHF 12.55
-45.1706%
SIX Swiss Exchange AG
Yes (07 Apr 2025)
Lindt & Spruengli
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Lindt & Spruengli
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LISP SW
CHF
CHF 10'540.00
CHF 5'797.00
CHF 10'540.00
20.7221%
SIX Swiss Exchange AG