7.00% p.a. Multi Barrier Reverse Convertible
Partners Group, Swiss Life, UBS
Valor
137853501
SIX Symbol
PEPRCH
ISIN
CH1378535012
Currency
CHF
Bid (indicative)
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250'000.00
Price on
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The Barrier has been hit. What now?

A possible option is a Recovery BRC, which can replace your existing position and potentially increase the chance of full repayment.

You can find more information here.

Identifiers
137853501
CH1378535012
PEPRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
-25.16%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
CHF 250'000.00
Listed
No
Life Cycle
2 Years
25 Oct 2024
01 Nov 2024
01 Nov 2024
11 Nov 2024
11 Nov 2024
04 Nov 2026
11 Nov 2026
Barrier
55.00%
Continuous barrier observation (american)
01 Nov 2024 - 04 Nov 2026
Yes
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
Partners Group
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CHF 1'198.00 CHF 658.90 CHF 1'198.00 -62.86%
Swiss Life
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CHF 713.40 CHF 392.37 CHF 713.40 22.88%
UBS
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CHF 27.10 CHF 14.91 CHF 27.10 38.27%
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Coupons
Payment Date Amount
11 Feb 2025 1.75%
12 May 2025 1.75%
11 Aug 2025 1.75%
11 Nov 2025 1.75%
11 Feb 2026 1.75%
11 May 2026 1.75%
11 Aug 2026 1.75%
11 Nov 2026 1.75%
Early Redemption
Observation Date Redemption Amount
04 Nov 2025 100.00%
04 Feb 2026 100.00%
04 May 2026 100.00%
04 Aug 2026 100.00%
Partners Group
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Partners Group
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PGHN SW
CHF
CHF 1'198.00
4.1736
CHF 658.90
CHF 1'198.00
-62.8603%
SIX Swiss Exchange AG
Yes (23 Jun 2026)
Swiss Life
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Swiss Life
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SLHN SW
CHF
CHF 713.40
7.0087
CHF 392.37
CHF 713.40
22.8757%
SIX Swiss Exchange AG
UBS
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UBS
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UBSG SW
CHF
CHF 27.10
184.5018
CHF 14.905
CHF 27.10
38.2688%
SIX Swiss Exchange AG