Product details Underlyings
16.50% p.a. Multi Barrier Reverse Convertible
Nordex, Siemens Energy
Valor
137853651
SIX Symbol
PILRCH
ISIN
CH1378536515
Issue Terms
Expired

16.50% p.a. Multi Barrier Reverse Convertible on Nordex, Siemens Energy

Identifiers
Valor 137853651
ISIN CH1378536515
SIX Symbol PILRCH
Product Category Yield Enhancement
Product Group Barrier Reverse Convertible
Product Type Callable Multi Barrier Reverse Convertible
SSPA Product Type 1230
Parameters
Issuer Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Coupon Payment Quarterly
Coupon 16.50% p.a.
Settlement Type Cash Settlement or Delivery of Underlying
Quoting Type Dirty (accrued interest included)
Issue Price 100%
Denomination CHF 1'000.00
Currency CHF
Exchange Listed
Quanto Yes
Life Cycle
Tenor 1 Year
Start Subscription Period 29 Nov 2024
End Subscription Period 06 Dec 2024
Initial Fixing Date 06 Dec 2024
Issue Date 16 Dec 2024
First Trading Day 16 Dec 2024
Maturity 09 Dec 2025
Early Redemption Date 16 Jun 2025
Barrier
Barrier 49.00%
Barrier Type Continuous barrier observation (american)
Barrier Observation Period 06 Dec 2024 - 09 Dec 2025
Barrier Event No
Product Specific Features
Strike Level 100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level
Name Market Price Initial Fixing Level EUR 11.42 Barrier Level EUR 5.60
Name Market Price
EUR 92.40
Initial Fixing Level EUR 51.86 Barrier Level EUR 25.41
Coupons
Payment Date Amount
Payment Date17 Mar 2025 Amount4.125%
Payment Date16 Jun 2025 Amount4.125%
Payment Date16 Sep 2025 Amount4.125%
Payment Date16 Dec 2025 Amount4.125%
Early Redemption
Observation Date Redemption Amount
Observation Date09 Jun 2025 Redemption Amount100.00%
Observation Date09 Sep 2025 Redemption Amount100.00%