12.00% p.a. Multi Barrier Reverse Convertible
Adecco, Kühne + Nagel, Swiss Re
Valor
138612556
SIX Symbol
PHCRCH
ISIN
CH1386125566
Identifiers
138612556
CH1386125566
PHCRCH
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
12.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
1 Year
15 Nov 2024
22 Nov 2024
22 Nov 2024
02 Dec 2024
02 Dec 2024
25 Nov 2025
02 Dec 2025
Barrier
67.00%
Continuous barrier observation (american)
22 Nov 2024 - 25 Nov 2025
No
17.60%
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 22.98 CHF 15.40 39.29% CHF 22.98 9.38%
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CHF 209.50 CHF 140.37 17.60% CHF 209.50 -22.98%
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CHF 128.30 CHF 85.96 40.30% CHF 128.30 10.90%
Coupons
Payment Date Amount
04 Mar 2025 3.00%
03 Jun 2025 3.00%
01 Sep 2025 3.00%
02 Dec 2025 3.00%
Early Redemption
Observation Date Redemption Amount
25 Aug 2025 100.00%
Adecco
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Adecco
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ADEN SW
CHF
CHF 22.98
43.5161
CHF 15.3966
39.2879%
CHF 22.98
9.3849%
SIX Swiss Exchange AG
Kühne + Nagel
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Kühne + Nagel
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KNIN SW
CHF
CHF 209.50
4.7733
CHF 140.365
17.602%
CHF 209.50
-22.9821%
SIX Swiss Exchange AG
Swiss Re
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Swiss Re
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SREN SW
CHF
CHF 128.30
7.7942
CHF 85.961
40.3049%
CHF 128.30
10.9028%
SIX Swiss Exchange AG