8.25% p.a. Multi Barrier Reverse Convertible
Bayer, SAP, Siemens
Valor
137331065
SIX Symbol
PAKRCH
ISIN
CH1373310650
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
137331065
CH1373310650
PAKRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
6.36%
1.35%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.25% 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
27 Sep 2024
04 Oct 2024
04 Oct 2024
14 Oct 2024
14 Oct 2024
07 Jul 2026
14 Jul 2026
Barrier
55.00%
Continuous barrier observation (american)
04 Oct 2024 - 07 Jul 2026
No
40.77%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Bayer
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EUR 29.81 EUR 16.39 40.77% EUR 29.81 -7.70%
SAP
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EUR 200.70 EUR 110.39 57.92% EUR 200.70 23.50%
Siemens
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EUR 182.88 EUR 100.58 55.39% EUR 182.88 18.88%
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Coupons
Payment Date Amount
14 Jan 2025 2.063%
14 Apr 2025 2.063%
14 Jul 2025 2.063%
14 Oct 2025 2.063%
14 Jan 2026 2.063%
14 Apr 2026 2.063%
14 Jul 2026 2.063%
Early Redemption
Observation Date Redemption Amount
07 Oct 2025 100.00%
07 Jan 2026 100.00%
07 Apr 2026 100.00%
Bayer
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Bayer
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BAYN GY
EUR
EUR 29.805
EUR 16.3928
40.7669%
EUR 29.805
-7.6965%
Xetra
SAP
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SAP
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SAP GY
EUR
EUR 200.70
EUR 110.385
57.9245%
EUR 200.70
23.4991%
Xetra
Siemens
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Siemens
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SIE GY
EUR
EUR 182.88
EUR 100.584
55.3852%
EUR 182.88
18.8822%
Xetra