Product details Underlyings
11.00% p.a. Multi Barrier Reverse Convertible
Partners Group, Straumann, Ypsomed Holding
Valor
138612056
SIX Symbol
PCFRCH
ISIN
CH1386120567
Currency
CHF
Bid (indicative)
80.00%
250'000.00
Price on
18:23
05 May 2025
Issue Terms

11.00% p.a. Multi Barrier Reverse Convertible on Partners Group, Straumann, Ypsomed Holding

Identifiers
Valor 138612056
ISIN CH1386120567
SIX Symbol PCFRCH
Product Category Yield Enhancement
Product Group Barrier Reverse Convertible
Product Type Callable Multi Barrier Reverse Convertible
SSPA Product Type 1230
Figures
Performance -14.50%
Parameters
Issuer Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Guarantor Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Coupon Payment Quarterly
Coupon 11.00% p.a.
Settlement Type Cash Settlement or Delivery of Underlying
Quoting Type Dirty (accrued interest included)
Issue Price 100%
Denomination CHF 5'000.00
Currency CHF
Tradable Volume Bid CHF 250'000.00
Exchange Listed
Quanto No
Life Cycle
Tenor 1.25 Years
Start Subscription Period 11 Oct 2024
End Subscription Period 18 Oct 2024
Initial Fixing Date 18 Oct 2024
Issue Date 28 Oct 2024
First Trading Day 28 Oct 2024
Maturity 21 Jan 2026
Redemption Date 28 Jan 2026
Barrier
Barrier 65.00%
Barrier Type Continuous barrier observation (american)
Barrier Observation Period 18 Oct 2024 - 21 Jan 2026
Barrier Event Yes
Product Specific Features
Strike Level 100.00%
Performance
Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
Market Price
CHF 1,109.00
Initial Fixing Level CHF 1'289.50 Barrier Level CHF 838.18 Strike Level CHF 1'289.50 Distance to Strike -16.28%
Market Price
CHF 105.00
Initial Fixing Level CHF 130.60 Barrier Level CHF 84.89 Strike Level CHF 130.60 Distance to Strike -24.38%
Market Price
CHF 359.00
Initial Fixing Level CHF 411.00 Barrier Level CHF 267.15 Strike Level CHF 411.00 Distance to Strike -14.48%
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Coupons
Payment Date Amount
Payment Date28 Jan 2025 Amount2.75%
Payment Date29 Apr 2025 Amount2.75%
Payment Date28 Jul 2025 Amount2.75%
Payment Date28 Oct 2025 Amount2.75%
Payment Date28 Jan 2026 Amount2.75%
Early Redemption
Observation Date Redemption Amount
Observation Date22 Apr 2025 Redemption Amount100.00%
Observation Date21 Jul 2025 Redemption Amount100.00%
Observation Date21 Oct 2025 Redemption Amount100.00%