8.00% p.a. Multi Barrier Reverse Convertible
Richemont, Roche, Swisscom
Valor
139995222
SIX Symbol
PIYRCH
ISIN
CH1399952220
Identifiers
139995222
CH1399952220
PIYRCH
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
8.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
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
43.46%
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
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CHF 131.30 CHF 77.47 49.37% CHF 131.30 14.18%
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CHF 257.00 CHF 151.63 43.46% CHF 257.00 4.18%
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CHF 510.50 CHF 301.20 46.74% CHF 510.50 9.73%
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
49.368%
CHF 131.30
14.183%
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
43.4638%
CHF 257.00
4.176%
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
46.7383%
CHF 510.50
9.7259%
SIX Swiss Exchange AG