9.00% p.a. Multi Barrier Reverse Convertible
ASML, Carrefour, DHL Group
Valor
137853616
SIX Symbol
PGBRCH
ISIN
CH1378536168
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
137853616
CH1378536168
PGBRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
7.60%
0.82%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.00% 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
Yes
Life Cycle
1.5 Years
08 Nov 2024
15 Nov 2024
15 Nov 2024
22 Nov 2024
22 Nov 2024
15 May 2026
22 May 2026
Barrier
59.00%
Continuous barrier observation (american)
15 Nov 2024 - 15 May 2026
No
29.62%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
ASML
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EUR 635.00 EUR 374.65 43.34% EUR 635.00 3.97%
Carrefour
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EUR 14.57 EUR 8.60 29.62% EUR 14.57 -19.29%
DHL Group
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EUR 35.29 EUR 20.82 46.72% EUR 35.29 9.70%
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Coupons
Payment Date Amount
24 Feb 2025 2.25%
22 May 2025 2.25%
22 Aug 2025 2.25%
24 Nov 2025 2.25%
23 Feb 2026 2.25%
22 May 2026 2.25%
Early Redemption
Observation Date Redemption Amount
17 Nov 2025 100.00%
16 Feb 2026 100.00%
ASML
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ASML
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ASML NA
EUR
EUR 635.00
EUR 374.65
43.3422%
EUR 635.00
3.9698%
Euronext Amsterdam
Carrefour
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Carrefour
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CA FP
EUR
EUR 14.5737
EUR 8.5985
29.6216%
EUR 14.5737
-19.2855%
Euronext Paris
DHL Group
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DHL Group
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DHL GY
EUR
EUR 35.29
EUR 20.8211
46.7219%
EUR 35.29
9.6981%
Xetra