8.00% p.a. Multi Barrier Reverse Convertible
Sonova, Straumann, Ypsomed Holding
Valor
138612543
SIX Symbol
PGJRCH
ISIN
CH1386125434
Identifiers
138612543
CH1386125434
PGJRCH
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
8.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
1.5 Years
08 Nov 2024
15 Nov 2024
15 Nov 2024
22 Nov 2024
22 Nov 2024
15 May 2026
22 May 2026
Barrier
59.00%
Continuous barrier observation (american)
15 Nov 2024 - 15 May 2026
No
18.97%
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 315.20 CHF 185.97 18.97% CHF 315.20 -37.34%
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CHF 110.80 CHF 65.37 38.15% CHF 110.80 -4.82%
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CHF 364.00 CHF 214.76 50.74% CHF 364.00 16.51%
Coupons
Payment Date Amount
24 Feb 2025 2.00%
22 May 2025 2.00%
22 Aug 2025 2.00%
24 Nov 2025 2.00%
23 Feb 2026 2.00%
22 May 2026 2.00%
Early Redemption
Observation Date Redemption Amount
17 Nov 2025 100.00%
16 Feb 2026 100.00%
Sonova
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Sonova
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SOON SW
CHF
CHF 315.20
3.1726
CHF 185.968
18.9682%
CHF 315.20
-37.342%
SIX Swiss Exchange AG
Straumann
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Straumann
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STMN SW
CHF
CHF 110.80
9.0253
CHF 65.372
38.1533%
CHF 110.80
-4.825%
SIX Swiss Exchange AG
Ypsomed Holding
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Ypsomed Holding
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YPSN SW
CHF
CHF 364.00
2.7473
CHF 214.76
50.7431%
CHF 364.00
16.5138%
SIX Swiss Exchange AG