10.00% p.a. Multi Barrier Reverse Convertible
ABB, Lonza, UBS
Valor
137853606
SIX Symbol
PEVRCH
ISIN
CH1378536069
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
137853606
CH1378536069
PEVRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
6.54%
2.75%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
10.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Listed
No
Life Cycle
1.5 Years
01 Nov 2024
08 Nov 2024
08 Nov 2024
18 Nov 2024
18 Nov 2024
08 May 2026
18 May 2026
Barrier
65.00%
Continuous barrier observation (american)
08 Nov 2024 - 08 May 2026
No
30.97%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
ABB
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CHF 50.00 CHF 32.50 30.97% CHF 50.00 -6.20%
Lonza
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CHF 549.20 CHF 356.98 36.30% CHF 549.20 2.00%
UBS
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CHF 28.21 CHF 18.34 33.44% CHF 28.21 -2.40%
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Coupons
Payment Date Amount
17 Feb 2025 2.50%
15 May 2025 2.50%
15 Aug 2025 2.50%
17 Nov 2025 2.50%
16 Feb 2026 2.50%
18 May 2026 2.50%
Early Redemption
Observation Date Redemption Amount
10 Nov 2025 100.00%
09 Feb 2026 100.00%
ABB
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ABB
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ABBN SW
CHF
CHF 50.00
20.00
CHF 32.50
30.9686%
CHF 50.00
-6.2022%
SIX Swiss Exchange AG
Lonza
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Lonza
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LONN SW
CHF
CHF 549.20
1.8208
CHF 356.98
36.2991%
CHF 549.20
1.9986%
SIX Swiss Exchange AG
UBS
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UBS
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UBSG SW
CHF
CHF 28.21
35.4484
CHF 18.3365
33.4428%
CHF 28.21
-2.3956%
SIX Swiss Exchange AG