8.00% p.a. Multi Barrier Reverse Convertible
Richemont, Roche, Swisscom
Valor
139995222
SIX Symbol
PIYRCH
ISIN
CH1399952220
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
139995222
CH1399952220
PIYRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
1.23%
5.96%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.00% 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
29 Nov 2024
06 Dec 2024
06 Dec 2024
16 Dec 2024
16 Dec 2024
09 Dec 2026
16 Dec 2026
Barrier
59.00%
Continuous barrier observation (american)
06 Dec 2024 - 09 Dec 2026
No
41.66%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Richemont
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CHF 131.30 CHF 77.47 51.28% CHF 131.30 17.42%
Roche
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CHF 257.00 CHF 151.63 41.66% CHF 257.00 1.12%
Swisscom
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CHF 510.50 CHF 301.20 48.49% CHF 510.50 12.70%
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Coupons
Payment Date Amount
17 Mar 2025 2.00%
17 Jun 2025 2.00%
16 Sep 2025 2.00%
16 Dec 2025 2.00%
16 Mar 2026 2.00%
16 Jun 2026 2.00%
16 Sep 2026 2.00%
16 Dec 2026 2.00%
Early Redemption
Observation Date Redemption Amount
09 Dec 2025 100.00%
09 Mar 2026 100.00%
09 Jun 2026 100.00%
09 Sep 2026 100.00%
Richemont
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Richemont
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CFR SW
CHF
CHF 131.30
7.6161
CHF 77.467
51.2786%
CHF 131.30
17.4214%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 257.00
3.8911
CHF 151.63
41.6583%
CHF 257.00
1.1158%
SIX Swiss Exchange AG
Swisscom
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Swisscom
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SCMN SW
CHF
CHF 510.50
1.9589
CHF 301.195
48.4917%
CHF 510.50
12.6977%
SIX Swiss Exchange AG