7.00% p.a. Multi Barrier Reverse Convertible
Partners Group, Sonova, Swiss Life, Swiss Re
Valor
138611839
SIX Symbol
PBMRCH
ISIN
CH1386118397
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
138611839
CH1386118397
PBMRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
5.71%
0.70%
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 5'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Listed
No
Life Cycle
2.25 Years
04 Oct 2024
11 Oct 2024
11 Oct 2024
18 Oct 2024
18 Oct 2024
11 Jan 2027
18 Jan 2027
Barrier
49.00%
Continuous barrier observation (american)
11 Oct 2024 - 11 Jan 2027
No
36.99%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Partners Group
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CHF 1'277.50 CHF 625.98 41.77% CHF 1'277.50 -18.84%
Sonova
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CHF 317.00 CHF 155.33 36.99% CHF 317.00 -28.60%
Swiss Life
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CHF 709.80 CHF 347.80 58.45% CHF 709.80 15.20%
Swiss Re
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CHF 116.45 CHF 57.06 59.72% CHF 116.45 17.79%
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Coupons
Payment Date Amount
20 Jan 2025 1.75%
22 Apr 2025 1.75%
18 Jul 2025 1.75%
20 Oct 2025 1.75%
19 Jan 2026 1.75%
20 Apr 2026 1.75%
20 Jul 2026 1.75%
19 Oct 2026 1.75%
18 Jan 2027 1.75%
Early Redemption
Observation Date Redemption Amount
13 Oct 2025 100.00%
12 Jan 2026 100.00%
13 Apr 2026 100.00%
13 Jul 2026 100.00%
12 Oct 2026 100.00%
Partners Group
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Partners Group
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PGHN SW
CHF
CHF 1'277.50
3.9139
CHF 625.975
41.7698%
CHF 1'277.50
-18.8372%
SIX Swiss Exchange AG
Sonova
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Sonova
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SOON SW
CHF
CHF 317.00
15.7729
CHF 155.33
36.9858%
CHF 317.00
-28.6004%
SIX Swiss Exchange AG
Swiss Life
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Swiss Life
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SLHN SW
CHF
CHF 709.80
7.0442
CHF 347.802
58.4466%
CHF 709.80
15.1971%
SIX Swiss Exchange AG
Swiss Re
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Swiss Re
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SREN SW
CHF
CHF 116.45
42.9369
CHF 57.0605
59.7173%
CHF 116.45
17.7903%
SIX Swiss Exchange AG