4.20% p.a. Multi Barrier Reverse Convertible
Nestlé, Novartis, Roche
Valor
138612569
SIX Symbol
PHPRCH
ISIN
CH1386125699
Identifiers
138612569
CH1386125699
PHPRCH
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
4.20% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
2.5 Years
15 Nov 2024
22 Nov 2024
22 Nov 2024
02 Dec 2024
02 Dec 2024
26 May 2027
02 Jun 2027
Barrier
57.00%
Continuous barrier observation (american)
22 Nov 2024 - 26 May 2027
No
44.58%
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 76.00 CHF 43.32 51.42% CHF 76.00 14.78%
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CHF 93.68 CHF 53.40 44.58% CHF 93.68 2.77%
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CHF 254.30 CHF 144.95 52.60% CHF 254.30 16.84%
Coupons
Payment Date Amount
05 Mar 2025 1.05%
03 Jun 2025 1.05%
02 Sep 2025 1.05%
03 Dec 2025 1.05%
05 Mar 2026 1.05%
02 Jun 2026 1.05%
02 Sep 2026 1.05%
03 Dec 2026 1.05%
05 Mar 2027 1.05%
02 Jun 2027 1.05%
Early Redemption
Observation Date Redemption Amount
26 Nov 2025 100.00%
26 Feb 2026 100.00%
26 May 2026 100.00%
26 Aug 2026 100.00%
26 Nov 2026 100.00%
26 Feb 2027 100.00%
Nestlé
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Nestlé
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NESN SW
CHF
CHF 76.00
13.1579
CHF 43.32
51.4241%
CHF 76.00
14.7791%
SIX Swiss Exchange AG
Novartis
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Novartis
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NOVN SW
CHF
CHF 93.68
10.6746
CHF 53.3976
44.5796%
CHF 93.68
2.7711%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 254.30
3.9324
CHF 144.951
52.5994%
CHF 254.30
16.8411%
SIX Swiss Exchange AG