7.00% p.a. Multi Barrier Reverse Convertible
Health Care Select Sector SPDR ETF, iShares Nasdaq Biotechnology - ETF, SPDR S&P Biotech ETF
Valor
138612554
SIX Symbol
PGURCH
ISIN
CH1386125541
Currency
USD
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
138612554
CH1386125541
PGURCH
Yield Enhancement
Barrier Reverse Convertible
Autocallable Multi Barrier Reverse Convertible
1230
Figures
12.74%
-7.05%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.00% p.a.
Cash Settlement
Dirty (accrued interest included)
100%
USD 1'000.00
USD
USD 250'000.00
USD 250'000.00
Listed
No
Life Cycle
1.5 Years
12 Nov 2024
19 Nov 2024
19 Nov 2024
12 May 2026
19 May 2026
Barrier
60.00%
Continuous Barrier Observation on the close
12 Nov 2024 - 12 May 2026
No
24.05%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Health Care Select Sector SPDR ETF
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USD 147.22 USD 88.33 33.24% USD 147.22 -11.26%
iShares Nasdaq Biotechnology - ETF
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USD 144.38 USD 86.63 29.48% USD 144.38 -17.53%
SPDR S&P Biotech ETF
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USD 100.51 USD 60.31 24.05% USD 100.51 -26.59%
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Coupons
Payment Date Amount
20 Feb 2025 1.75%
19 May 2025 1.75%
19 Aug 2025 1.75%
19 Nov 2025 1.75%
20 Feb 2026 1.75%
19 May 2026 1.75%
Early Redemption
Observation Date Trigger Level Redemption Amount
12 Feb 2025 100.00% 100.00%
12 May 2025 100.00% 100.00%
12 Aug 2025 95.00% 100.00%
12 Nov 2025 95.00% 100.00%
12 Feb 2026 90.00% 100.00%
12 May 2026 90.00% 100.00%
Health Care Select Sector SPDR ETF
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Health Care Select Sector SPDR ETF
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XLV UP
USD
USD 147.22
USD 88.332
33.2437%
USD 147.22
-11.2606%
NYSE ARCA
iShares Nasdaq Biotechnology - ETF
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iShares Nasdaq Biotechnology - ETF
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IBB UP
USD
USD 144.38
USD 86.628
29.4847%
USD 144.38
-17.5254%
NYSE ARCA
SPDR S&P Biotech ETF
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SPDR S&P Biotech ETF
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XBI UP
USD
USD 100.51
USD 60.306
24.0479%
USD 100.51
-26.5869%
NYSE ARCA