16.00% p.a. Multi Barrier Reverse Convertible
Brent Crude Oil, WTI Crude Oil
Valor
138611832
SIX Symbol
PBFRCH
ISIN
CH1386118322
Identifiers
138611832
CH1386118322
PBFRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
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
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
24.36%
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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USD 79.04 USD 52.17 24.36% USD 79.04 -14.60%
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USD 75.56 USD 49.87 25.49% USD 75.56 -12.89%
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
24.3636%
USD 79.04
-14.6006%
ICE
WTI Crude Oil
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WTI Crude Oil
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CL1 Comdty
USD
USD 75.56
USD 49.8696
25.4899%
USD 75.56
-12.8941%
NYMEX