6.20% p.a. Multi Barrier Reverse Convertible
Allianz, Helvetia Versicherungen, Swiss Life, Zurich Insurance
Valor
139995225
SIX Symbol
PJBRCH
ISIN
CH1399952253
Currency
CHF
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
139995225
CH1399952253
PJBRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
5.98%
-0.59%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
6.20% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Listed
Yes
Life Cycle
1.75 Years
29 Nov 2024
06 Dec 2024
06 Dec 2024
16 Dec 2024
16 Dec 2024
09 Sep 2026
16 Sep 2026
Barrier
65.00%
Continuous barrier observation (american)
06 Dec 2024 - 09 Sep 2026
No
34.46%
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 301.60 EUR 196.04 34.77% EUR 301.60 -0.35%
Helvetia Versicherungen
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CHF 152.20 CHF 98.93 36.13% CHF 152.20 1.74%
Swiss Life
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CHF 691.00 CHF 449.15 37.32% CHF 691.00 3.57%
Zurich Insurance
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CHF 556.40 CHF 361.66 34.46% CHF 556.40 -0.83%
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Coupons
Payment Date Amount
17 Mar 2025 1.55%
17 Jun 2025 1.55%
16 Sep 2025 1.55%
16 Dec 2025 1.55%
16 Mar 2026 1.55%
16 Jun 2026 1.55%
16 Sep 2026 1.55%
Early Redemption
Observation Date Redemption Amount
09 Dec 2025 100.00%
09 Mar 2026 100.00%
09 Jun 2026 100.00%
Allianz
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Allianz
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ALV GY
EUR
EUR 301.60
EUR 196.04
34.7729%
EUR 301.60
-0.3494%
Xetra
Helvetia Versicherungen
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Helvetia Versicherungen
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HELN SW
CHF
CHF 152.20
6.5703
CHF 98.93
36.133%
CHF 152.20
1.7431%
SIX Swiss Exchange AG
Swiss Life
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Swiss Life
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SLHN SW
CHF
CHF 691.00
1.4472
CHF 449.15
37.3221%
CHF 691.00
3.5724%
SIX Swiss Exchange AG
Zurich Insurance
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Zurich Insurance
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ZURN SW
CHF
CHF 556.40
1.7973
CHF 361.66
34.4581%
CHF 556.40
-0.8336%
SIX Swiss Exchange AG