11.00% p.a. Multi Barrier Reverse Convertible
Partners Group, Swiss Life, Swiss Re, UBS, Zurich Insurance
Valor
139995201
SIX Symbol
PIARCH
ISIN
CH1399952014
Currency
CHF
Bid (indicative)
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250'000.00
Ask (indicative)
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230'000.00
Price on
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Identifiers
139995201
CH1399952014
PIARCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
6.25%
-1.51%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
11.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
CHF 250'000.00
CHF 230'000.00
Listed
No
Life Cycle
1.25 Years
22 Nov 2024
29 Nov 2024
29 Nov 2024
06 Dec 2024
06 Dec 2024
27 Feb 2026
06 Mar 2026
Barrier
66.00%
Continuous barrier observation (american)
29 Nov 2024 - 27 Feb 2026
No
31.21%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Partners Group
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CHF 1'280.00 CHF 844.80 31.21% CHF 1'280.00 -4.23%
Swiss Life
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CHF 721.80 CHF 476.39 31.90% CHF 721.80 -3.19%
Swiss Re
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CHF 130.15 CHF 85.90 34.90% CHF 130.15 1.36%
UBS
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CHF 28.48 CHF 18.80 32.21% CHF 28.48 -2.70%
Zurich Insurance
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CHF 558.60 CHF 368.68 31.57% CHF 558.60 -3.67%
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Coupons
Payment Date Amount
06 Mar 2025 2.75%
04 Jun 2025 2.75%
03 Sep 2025 2.75%
04 Dec 2025 2.75%
06 Mar 2026 2.75%
Early Redemption
Observation Date Redemption Amount
27 May 2025 100.00%
27 Aug 2025 100.00%
27 Nov 2025 100.00%
Partners Group
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Partners Group
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PGHN SW
CHF
CHF 1'280.00
3.9063
CHF 844.80
31.2052%
CHF 1'280.00
-4.2345%
SIX Swiss Exchange AG
Swiss Life
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Swiss Life
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SLHN SW
CHF
CHF 721.80
6.9271
CHF 476.388
31.8959%
CHF 721.80
-3.188%
SIX Swiss Exchange AG
Swiss Re
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Swiss Re
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SREN SW
CHF
CHF 130.15
38.4172
CHF 85.899
34.9003%
CHF 130.15
1.3642%
SIX Swiss Exchange AG
UBS
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UBS
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UBSG SW
CHF
CHF 28.48
175.5618
CHF 18.7968
32.2149%
CHF 28.48
-2.7047%
SIX Swiss Exchange AG
Zurich Insurance
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Zurich Insurance
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ZURN SW
CHF
CHF 558.60
8.9509
CHF 368.676
31.5746%
CHF 558.60
-3.6748%
SIX Swiss Exchange AG