6.30% p.a. Multi Barrier Reverse Convertible
Nestlé, Novartis, Roche
Valor
139995448
SIX Symbol
PKBRCH
ISIN
CH1399954481
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
139995448
CH1399954481
PKBRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
3.93%
1.60%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
6.30% 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
No
Life Cycle
2 Years
06 Dec 2024
13 Dec 2024
13 Dec 2024
23 Dec 2024
23 Dec 2024
16 Dec 2026
23 Dec 2026
Barrier
69.00%
Continuous barrier observation (american)
13 Dec 2024 - 16 Dec 2026
No
32.91%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Nestlé
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CHF 75.18 CHF 51.87 34.43% CHF 75.18 4.97%
Novartis
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CHF 87.74 CHF 60.54 36.79% CHF 87.74 8.39%
Roche
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CHF 253.20 CHF 174.71 32.91% CHF 253.20 2.76%
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Coupons
Payment Date Amount
24 Mar 2025 1.575%
23 Jun 2025 1.575%
23 Sep 2025 1.575%
23 Dec 2025 1.575%
23 Mar 2026 1.575%
23 Jun 2026 1.575%
23 Sep 2026 1.575%
23 Dec 2026 1.575%
Early Redemption
Observation Date Redemption Amount
16 Dec 2025 100.00%
16 Mar 2026 100.00%
16 Jun 2026 100.00%
16 Sep 2026 100.00%
Nestlé
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Nestlé
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NESN SW
CHF
CHF 75.18
13.3014
CHF 51.8742
34.4319%
CHF 75.18
4.9738%
SIX Swiss Exchange AG
Novartis
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Novartis
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NOVN SW
CHF
CHF 87.74
11.3973
CHF 60.5406
36.7887%
CHF 87.74
8.3895%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 253.20
3.9494
CHF 174.708
32.9078%
CHF 253.20
2.765%
SIX Swiss Exchange AG