8.00% p.a. Multi Barrier Reverse Convertible
Alcon, Givaudan, Lonza, Sandoz
Valor
137853610
SIX Symbol
PEZRCH
ISIN
CH1378536101
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
137853610
CH1378536101
PEZRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
6.95%
0.44%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Listed
No
Life Cycle
2 Years
01 Nov 2024
08 Nov 2024
08 Nov 2024
18 Nov 2024
18 Nov 2024
11 Nov 2026
18 Nov 2026
Barrier
57.00%
Continuous barrier observation (american)
08 Nov 2024 - 11 Nov 2026
No
33.24%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Alcon
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CHF 81.02 CHF 46.18 33.24% CHF 81.02 -17.11%
Givaudan
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CHF 3'904.00 CHF 2'225.28 40.39% CHF 3'904.00 -4.58%
Lonza
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CHF 549.20 CHF 313.04 44.32% CHF 549.20 2.31%
Sandoz
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CHF 40.14 CHF 22.88 49.79% CHF 40.14 11.92%
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Coupons
Payment Date Amount
18 Feb 2025 2.00%
19 May 2025 2.00%
18 Aug 2025 2.00%
18 Nov 2025 2.00%
18 Feb 2026 2.00%
19 May 2026 2.00%
18 Aug 2026 2.00%
18 Nov 2026 2.00%
Early Redemption
Observation Date Redemption Amount
11 Nov 2025 100.00%
11 Feb 2026 100.00%
11 May 2026 100.00%
11 Aug 2026 100.00%
Alcon
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Alcon
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ALC SW
CHF
CHF 81.02
61.7132
CHF 46.1814
33.2446%
CHF 81.02
-17.1148%
SIX Swiss Exchange AG
Givaudan
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Givaudan
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GIVN SW
CHF
CHF 3'904.00
1.2807
CHF 2'225.28
40.389%
CHF 3'904.00
-4.5808%
SIX Swiss Exchange AG
Lonza
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Lonza
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LONN SW
CHF
CHF 549.20
9.1042
CHF 313.044
44.318%
CHF 549.20
2.3123%
SIX Swiss Exchange AG
Sandoz
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Sandoz
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SDZ SW
CHF
CHF 40.14
124.564
CHF 22.8798
49.792%
CHF 40.14
11.9157%
SIX Swiss Exchange AG