6.30% p.a. Multi Barrier Reverse Convertible
Nestlé, Novartis, Roche
Valor
138612519
SIX Symbol
PFHRCH
ISIN
CH1386125194
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
138612519
CH1386125194
PFHRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
4.77%
0.80%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
6.30% 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
No
Life Cycle
2 Years
01 Nov 2024
08 Nov 2024
08 Nov 2024
18 Nov 2024
18 Nov 2024
11 Nov 2026
18 Nov 2026
Barrier
69.00%
Continuous barrier observation (american)
08 Nov 2024 - 11 Nov 2026
No
31.42%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Nestlé
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CHF 78.98 CHF 54.50 37.37% CHF 78.98 9.23%
Novartis
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CHF 92.86 CHF 64.07 32.61% CHF 92.86 2.33%
Roche
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CHF 263.10 CHF 181.54 31.42% CHF 263.10 0.60%
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Coupons
Payment Date Amount
18 Feb 2025 1.575%
19 May 2025 1.575%
18 Aug 2025 1.575%
18 Nov 2025 1.575%
18 Feb 2026 1.575%
19 May 2026 1.575%
18 Aug 2026 1.575%
18 Nov 2026 1.575%
Early Redemption
Observation Date Redemption Amount
11 Nov 2025 100.00%
11 Feb 2026 100.00%
11 May 2026 100.00%
11 Aug 2026 100.00%
Nestlé
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Nestlé
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NESN SW
CHF
CHF 78.98
12.6614
CHF 54.4962
37.3679%
CHF 78.98
9.2288%
SIX Swiss Exchange AG
Novartis
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Novartis
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NOVN SW
CHF
CHF 92.86
10.7689
CHF 64.0734
32.6111%
CHF 92.86
2.3349%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 263.10
3.8008
CHF 181.539
31.4171%
CHF 263.10
0.6045%
SIX Swiss Exchange AG