11.00% p.a. Multi Barrier Reverse Convertible
Eli Lilly, Gilead Sciences, Pfizer
Valor
139995439
SIX Symbol
PJSRCH
ISIN
CH1399954390
Identifiers
139995439
CH1399954390
PJSRCH
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
11.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
USD 1'000.00
USD
Listed
No
Life Cycle
1 Year
06 Dec 2024
13 Dec 2024
13 Dec 2024
23 Dec 2024
23 Dec 2024
16 Dec 2025
23 Dec 2025
Barrier
56.00%
Continuous barrier observation (american)
13 Dec 2024 - 16 Dec 2025
No
39.40%
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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USD 789.12 USD 441.91 42.47% USD 789.12 -2.73%
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USD 91.86 USD 51.44 55.25% USD 91.86 20.08%
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USD 25.58 USD 14.32 39.40% USD 25.58 -8.21%
Coupons
Payment Date Amount
24 Mar 2025 2.75%
24 Jun 2025 2.75%
23 Sep 2025 2.75%
23 Dec 2025 2.75%
Early Redemption
Observation Date Redemption Amount
16 Sep 2025 100.00%
Eli Lilly
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Eli Lilly
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LLY UN
USD
USD 789.12
1.2672
USD 441.9072
42.4712%
USD 789.12
-2.7299%
NYSE
Gilead Sciences
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Gilead Sciences
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GILD UQ
USD
USD 91.855
10.8867
USD 51.4388
55.2473%
USD 91.855
20.0844%
NASDAQ
Pfizer
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Pfizer
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PFE UN
USD
USD 25.58
39.093
USD 14.3248
39.4044%
USD 25.58
-8.2064%
NYSE