7.00% p.a. Multi Barrier Reverse Convertible
AXA, Swiss Life, Swiss Re, Zurich Insurance
Valor
137331070
SIX Symbol
PAPRCH
ISIN
CH1373310700
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
137331070
CH1373310700
PAPRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
0.42%
5.76%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.00% 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
Yes
Life Cycle
2.5 Years
27 Sep 2024
04 Oct 2024
04 Oct 2024
14 Oct 2024
14 Oct 2024
07 Apr 2027
14 Apr 2027
Barrier
62.00%
Continuous barrier observation (american)
04 Oct 2024 - 07 Apr 2027
No
42.74%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
AXA
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EUR 34.37 EUR 21.31 48.48% EUR 34.37 16.90%
Swiss Life
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CHF 698.60 CHF 433.13 46.34% CHF 698.60 13.45%
Swiss Re
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CHF 114.85 CHF 71.21 48.99% CHF 114.85 17.73%
Zurich Insurance
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CHF 509.60 CHF 315.95 42.74% CHF 509.60 7.65%
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Coupons
Payment Date Amount
14 Jan 2025 1.75%
14 Apr 2025 1.75%
14 Jul 2025 1.75%
14 Oct 2025 1.75%
14 Jan 2026 1.75%
14 Apr 2026 1.75%
14 Jul 2026 1.75%
14 Oct 2026 1.75%
14 Jan 2027 1.75%
14 Apr 2027 1.75%
Early Redemption
Observation Date Redemption Amount
07 Oct 2025 100.00%
07 Jan 2026 100.00%
07 Apr 2026 100.00%
07 Jul 2026 100.00%
07 Oct 2026 100.00%
07 Jan 2027 100.00%
AXA
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AXA
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CS FP
EUR
EUR 34.37
EUR 21.3094
48.4782%
EUR 34.37
16.9004%
Euronext Paris
Swiss Life
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Swiss Life
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SLHN SW
CHF
CHF 698.60
1.4314
CHF 433.132
46.3414%
CHF 698.60
13.4539%
SIX Swiss Exchange AG
Swiss Re
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Swiss Re
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SREN SW
CHF
CHF 114.85
8.707
CHF 71.207
48.9921%
CHF 114.85
17.7292%
SIX Swiss Exchange AG
Zurich Insurance
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Zurich Insurance
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ZURN SW
CHF
CHF 509.60
1.9623
CHF 315.952
42.7416%
CHF 509.60
7.6477%
SIX Swiss Exchange AG