11.00% p.a. Multi Barrier Reverse Convertible
Julius Bär, Swissquote, UBS
Valor
137331059
SIX Symbol
PAERCH
ISIN
CH1373310593
Currency
CHF
Bid (indicative)
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250'000.00
Price on
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Identifiers
137331059
CH1373310593
PAERCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
1.43%
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 1'000.00
CHF
CHF 250'000.00
CHF 0.00
Listed
No
Life Cycle
1.25 Years
27 Sep 2024
04 Oct 2024
04 Oct 2024
14 Oct 2024
14 Oct 2024
07 Jan 2026
14 Jan 2026
Barrier
65.00%
Continuous barrier observation (american)
04 Oct 2024 - 07 Jan 2026
No
30.50%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Julius Bär
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CHF 51.92 CHF 33.75 35.16% CHF 51.92 0.25%
Swissquote
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CHF 303.60 CHF 197.34 50.76% CHF 303.60 24.25%
UBS
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CHF 26.41 CHF 17.17 30.50% CHF 26.41 -6.92%
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Coupons
Payment Date Amount
14 Jan 2025 2.75%
14 Apr 2025 2.75%
14 Jul 2025 2.75%
14 Oct 2025 2.75%
14 Jan 2026 2.75%
Early Redemption
Observation Date Redemption Amount
07 Apr 2025 100.00%
07 Jul 2025 100.00%
07 Oct 2025 100.00%
Julius Bär
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Julius Bär
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BAER SW
CHF
CHF 51.92
19.2604
CHF 33.748
35.1623%
CHF 51.92
0.2498%
SIX Swiss Exchange AG
Swissquote
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Swissquote
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SQN SW
CHF
CHF 303.60
3.2938
CHF 197.34
50.7635%
CHF 303.60
24.2515%
SIX Swiss Exchange AG
UBS
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UBS
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UBSG SW
CHF
CHF 26.41
37.8644
CHF 17.1665
30.50%
CHF 26.41
-6.9231%
SIX Swiss Exchange AG