11.00% p.a. Multi Barrier Reverse Convertible
Partners Group, Straumann, Ypsomed Holding
Valor
138612056
SIX Symbol
PCFRCH
ISIN
CH1386120567
Identifiers
138612056
CH1386120567
PCFRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
11.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
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
65.00%
Continuous barrier observation (american)
18 Oct 2024 - 21 Jan 2026
No
Product Specific Features
100.00%
Performance
Name Market Price
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Coupons
Payment Date Amount
28 Jan 2025 2.75%
29 Apr 2025 2.75%
28 Jul 2025 2.75%
28 Oct 2025 2.75%
28 Jan 2026 2.75%
Early Redemption
Observation Date Redemption Amount
22 Apr 2025 100.00%
21 Jul 2025 100.00%
21 Oct 2025 100.00%
Partners Group
Partners Group
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PGHN SW
CHF
SIX Swiss Exchange AG
Straumann
Straumann
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STMN SW
CHF
SIX Swiss Exchange AG
Ypsomed Holding
Ypsomed Holding
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YPSN SW
CHF
SIX Swiss Exchange AG