7.00% p.a. Multi Barrier Reverse Convertible
Nestlé, Sandoz, Swiss Re, Zurich Insurance
Valor
137853665
SIX Symbol
PJRRCH
ISIN
CH1378536655
Identifiers
137853665
CH1378536655
PJRRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
2 Years
06 Dec 2024
13 Dec 2024
13 Dec 2024
23 Dec 2024
23 Dec 2024
16 Dec 2026
23 Dec 2026
Barrier
60.00%
Continuous barrier observation (american)
13 Dec 2024 - 16 Dec 2026
No
37.64%
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
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CHF 75.18 CHF 45.11 37.64% CHF 75.18 -3.93%
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CHF 37.07 CHF 22.24 53.60% CHF 37.07 22.67%
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CHF 133.55 CHF 80.13 45.19% CHF 133.55 8.65%
{{ underlyings['67108978'].currency }} {{ underlyings['67108978'].underlyingFeed.spot | number:2 }}
CHF 552.80 CHF 331.68 43.88% CHF 552.80 6.46%
Coupons
Payment Date Amount
24 Mar 2025 1.75%
23 Jun 2025 1.75%
23 Sep 2025 1.75%
23 Dec 2025 1.75%
23 Mar 2026 1.75%
23 Jun 2026 1.75%
23 Sep 2026 1.75%
23 Dec 2026 1.75%
Early Redemption
Observation Date Redemption Amount
16 Dec 2025 100.00%
16 Mar 2026 100.00%
16 Jun 2026 100.00%
16 Sep 2026 100.00%
Nestlé
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Nestlé
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NESN SW
CHF
CHF 75.18
13.3014
CHF 45.108
37.6445%
CHF 75.18
-3.9259%
SIX Swiss Exchange AG
Sandoz
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Sandoz
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SDZ SW
CHF
CHF 37.07
26.976
CHF 22.242
53.6045%
CHF 37.07
22.6742%
SIX Swiss Exchange AG
Swiss Re
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Swiss Re
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SREN SW
CHF
CHF 133.55
7.4878
CHF 80.13
45.1915%
CHF 133.55
8.6525%
SIX Swiss Exchange AG
Zurich Insurance
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Zurich Insurance
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ZURN SW
CHF
CHF 552.80
1.809
CHF 331.68
43.8782%
CHF 552.80
6.4636%
SIX Swiss Exchange AG