6.00% p.a. Multi Barrier Reverse Convertible
Allianz, AXA, Baloise, Helvetia Versicherungen
Valor
139995206
SIX Symbol
PIFRCH
ISIN
CH1399952063
Currency
CHF
Bid (indicative)
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250'000.00
Price on
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Identifiers
139995206
CH1399952063
PIFRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
1.22%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
6.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 0.00
Listed
Yes
Life Cycle
2.5 Years
22 Nov 2024
29 Nov 2024
29 Nov 2024
09 Dec 2024
09 Dec 2024
02 Jun 2027
09 Jun 2027
Barrier
59.00%
Continuous barrier observation (american)
29 Nov 2024 - 02 Jun 2027
No
48.36%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Allianz
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EUR 292.20 EUR 172.40 51.20% EUR 292.20 17.29%
AXA
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EUR 32.98 EUR 19.46 52.98% EUR 32.98 20.30%
Baloise
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CHF 167.40 CHF 98.77 48.36% CHF 167.40 12.47%
Helvetia Versicherungen
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CHF 154.40 CHF 91.10 51.95% CHF 154.40 18.57%
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Coupons
Payment Date Amount
10 Mar 2025 1.50%
10 Jun 2025 1.50%
09 Sep 2025 1.50%
09 Dec 2025 1.50%
09 Mar 2026 1.50%
09 Jun 2026 1.50%
09 Sep 2026 1.50%
09 Dec 2026 1.50%
09 Mar 2027 1.50%
09 Jun 2027 1.50%
Early Redemption
Observation Date Redemption Amount
02 Dec 2025 100.00%
02 Mar 2026 100.00%
02 Jun 2026 100.00%
02 Sep 2026 100.00%
02 Dec 2026 100.00%
02 Mar 2027 100.00%
Allianz
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Allianz
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ALV GY
EUR
EUR 292.20
EUR 172.398
51.2035%
EUR 292.20
17.2941%
Xetra
AXA
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AXA
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CS FP
EUR
EUR 32.98
EUR 19.4582
52.9768%
EUR 32.98
20.2997%
Euronext Paris
Baloise
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Baloise
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BALN SW
CHF
CHF 167.40
5.9737
CHF 98.766
48.3576%
CHF 167.40
12.4706%
SIX Swiss Exchange AG
Helvetia Versicherungen
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Helvetia Versicherungen
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HELN SW
CHF
CHF 154.40
6.4767
CHF 91.096
51.9536%
CHF 154.40
18.5654%
SIX Swiss Exchange AG