16.00% p.a. Multi Barrier Reverse Convertible
Brent Crude Oil, WTI Crude Oil
Valor
138611832
SIX Symbol
PBFRCH
ISIN
CH1386118322
Currency
USD
Bid (indicative)
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250'000.00
Price on
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Identifiers
138611832
CH1386118322
PBFRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
-4.30%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
16.00% p.a.
Cash Settlement
Dirty (accrued interest included)
100%
USD 1'000.00
USD
USD 250'000.00
USD 0.00
Listed
No
Life Cycle
1 Year
04 Oct 2024
11 Oct 2024
11 Oct 2024
21 Oct 2024
21 Oct 2024
14 Oct 2025
21 Oct 2025
Barrier
66.00%
Continuous barrier observation (american)
11 Oct 2024 - 14 Oct 2025
No
18.53%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Brent Crude Oil
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USD 79.04 USD 52.17 19.60% USD 79.04 -21.82%
WTI Crude Oil
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USD 75.56 USD 49.87 18.53% USD 75.56 -23.44%
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Coupons
Payment Date Amount
22 Jan 2025 4.00%
21 Apr 2025 4.00%
21 Jul 2025 4.00%
21 Oct 2025 4.00%
Early Redemption
Observation Date Redemption Amount
14 Apr 2025 100.00%
14 Jul 2025 100.00%
Brent Crude Oil
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Brent Crude Oil
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CO1 Comdty
USD
USD 79.04
USD 52.1664
19.6018%
USD 79.04
-21.8155%
ICE
WTI Crude Oil
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WTI Crude Oil
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CL1 Comdty
USD
USD 75.56
USD 49.8696
18.527%
USD 75.56
-23.4439%
NYMEX