7.00% p.a. Multi Barrier Reverse Convertible
Partners Group, Swiss Life, UBS
Valor
137853501
SIX Symbol
PEPRCH
ISIN
CH1378535012
Currency
CHF
Bid (indicative)
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250'000.00
Price on
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Identifiers
137853501
CH1378535012
PEPRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
-19.43%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
CHF 250'000.00
Listed
No
Life Cycle
2 Years
25 Oct 2024
01 Nov 2024
01 Nov 2024
11 Nov 2024
11 Nov 2024
04 Nov 2026
11 Nov 2026
Barrier
55.00%
Continuous barrier observation (american)
01 Nov 2024 - 04 Nov 2026
No
7.59%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Partners Group
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CHF 1'198.00 CHF 658.90 7.59% CHF 1'198.00 -68.02%
Swiss Life
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CHF 713.40 CHF 392.37 53.20% CHF 713.40 14.91%
UBS
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CHF 27.10 CHF 14.91 60.93% CHF 27.10 28.96%
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Coupons
Payment Date Amount
11 Feb 2025 1.75%
12 May 2025 1.75%
11 Aug 2025 1.75%
11 Nov 2025 1.75%
11 Feb 2026 1.75%
11 May 2026 1.75%
11 Aug 2026 1.75%
11 Nov 2026 1.75%
Early Redemption
Observation Date Redemption Amount
04 Nov 2025 100.00%
04 Feb 2026 100.00%
04 May 2026 100.00%
04 Aug 2026 100.00%
Partners Group
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Partners Group
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PGHN SW
CHF
CHF 1'198.00
4.1736
CHF 658.90
7.5877%
CHF 1'198.00
-68.0224%
SIX Swiss Exchange AG
Swiss Life
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Swiss Life
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SLHN SW
CHF
CHF 713.40
7.0087
CHF 392.37
53.2001%
CHF 713.40
14.9094%
SIX Swiss Exchange AG
UBS
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UBS
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UBSG SW
CHF
CHF 27.10
184.5018
CHF 14.905
60.9305%
CHF 27.10
28.9646%
SIX Swiss Exchange AG