10.00% p.a. Multi Barrier Reverse Convertible
Julius Bär, Swissquote, UBS
Valor
137853472
SIX Symbol
PBZRCH
ISIN
CH1378534726
Currency
CHF
Bid (indicative)
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250'000.00
Price on
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Identifiers
137853472
CH1378534726
PBZRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
6.99%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
10.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
Listed
No
Life Cycle
1.25 Years
11 Oct 2024
18 Oct 2024
18 Oct 2024
28 Oct 2024
28 Oct 2024
21 Jan 2026
28 Jan 2026
Barrier
62.00%
Continuous barrier observation (american)
18 Oct 2024 - 21 Jan 2026
No
39.04%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Julius Bär
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CHF 55.26 CHF 34.26 39.04% CHF 55.26 1.67%
Swissquote
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CHF 305.40 CHF 189.35 63.80% CHF 305.40 41.61%
UBS
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CHF 28.46 CHF 17.65 39.32% CHF 28.46 2.13%
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Coupons
Payment Date Amount
28 Jan 2025 2.50%
29 Apr 2025 2.50%
28 Jul 2025 2.50%
28 Oct 2025 2.50%
28 Jan 2026 2.50%
Early Redemption
Observation Date Redemption Amount
22 Apr 2025 100.00%
21 Jul 2025 100.00%
21 Oct 2025 100.00%
Julius Bär
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Julius Bär
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BAER SW
CHF
CHF 55.26
18.0963
CHF 34.2612
39.037%
CHF 55.26
1.6726%
SIX Swiss Exchange AG
Swissquote
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Swissquote
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SQN SW
CHF
CHF 305.40
3.2744
CHF 189.348
63.7958%
CHF 305.40
41.6061%
SIX Swiss Exchange AG
UBS
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UBS
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UBSG SW
CHF
CHF 28.46
35.137
CHF 17.6452
39.3219%
CHF 28.46
2.132%
SIX Swiss Exchange AG