6.00% p.a. Multi Barrier Reverse Convertible
ABB, Nestlé, UBS, Zurich Insurance
Valor
137853632
SIX Symbol
PHARCH
ISIN
CH1378536325
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
137853632
CH1378536325
PHARCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
2.33%
2.89%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
6.00% 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
15 Nov 2024
22 Nov 2024
22 Nov 2024
02 Dec 2024
02 Dec 2024
25 Nov 2026
02 Dec 2026
Barrier
50.00%
Continuous barrier observation (american)
22 Nov 2024 - 25 Nov 2026
No
49.60%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
ABB
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CHF 50.16 CHF 25.08 53.28% CHF 50.16 6.56%
Nestlé
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CHF 76.00 CHF 38.00 49.60% CHF 76.00 -0.81%
UBS
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CHF 28.30 CHF 14.15 56.30% CHF 28.30 12.60%
Zurich Insurance
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CHF 553.00 CHF 276.50 52.74% CHF 553.00 5.47%
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Coupons
Payment Date Amount
04 Mar 2025 1.50%
03 Jun 2025 1.50%
01 Sep 2025 1.50%
02 Dec 2025 1.50%
04 Mar 2026 1.50%
02 Jun 2026 1.50%
01 Sep 2026 1.50%
02 Dec 2026 1.50%
Early Redemption
Observation Date Redemption Amount
25 Nov 2025 100.00%
25 Feb 2026 100.00%
26 May 2026 100.00%
25 Aug 2026 100.00%
ABB
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ABB
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ABBN SW
CHF
CHF 50.16
19.9362
CHF 25.08
53.2787%
CHF 50.16
6.5574%
SIX Swiss Exchange AG
Nestlé
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Nestlé
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NESN SW
CHF
CHF 76.00
13.1579
CHF 38.00
49.5954%
CHF 76.00
-0.8091%
SIX Swiss Exchange AG
UBS
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UBS
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UBSG SW
CHF
CHF 28.30
35.3357
CHF 14.15
56.3002%
CHF 28.30
12.6004%
SIX Swiss Exchange AG
Zurich Insurance
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Zurich Insurance
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ZURN SW
CHF
CHF 553.00
1.8083
CHF 276.50
52.735%
CHF 553.00
5.4701%
SIX Swiss Exchange AG