12.00% p.a. Multi Barrier Reverse Convertible
Logitech, Sonova, VAT Group
Valor
138612295
SIX Symbol
PDURCH
ISIN
CH1386122951
Identifiers
138612295
CH1386122951
PDURCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
12.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
1 Year
25 Oct 2024
01 Nov 2024
01 Nov 2024
11 Nov 2024
11 Nov 2024
04 Nov 2025
11 Nov 2025
Barrier
63.00%
Continuous barrier observation (american)
01 Nov 2024 - 04 Nov 2025
No
10.30%
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
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CHF 72.54 CHF 45.70 41.41% CHF 72.54 7.00%
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CHF 320.80 CHF 202.10 10.30% CHF 320.80 -42.39%
{{ underlyings['103142035'].currency }} {{ underlyings['103142035'].underlyingFeed.spot | number:2 }}
CHF 363.90 CHF 229.26 19.05% CHF 363.90 -28.50%
Coupons
Payment Date Amount
11 Feb 2025 3.00%
12 May 2025 3.00%
11 Aug 2025 3.00%
11 Nov 2025 3.00%
Early Redemption
Observation Date Redemption Amount
05 May 2025 100.00%
04 Aug 2025 100.00%
Logitech
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Logitech
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LOGN SW
CHF
CHF 72.54
13.7855
CHF 45.7002
41.41%
CHF 72.54
7.00%
SIX Swiss Exchange AG
Sonova
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Sonova
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SOON SW
CHF
CHF 320.80
3.1172
CHF 202.104
10.2956%
CHF 320.80
-42.3879%
SIX Swiss Exchange AG
VAT Group
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VAT Group
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VACN SW
CHF
CHF 363.90
2.748
CHF 229.257
19.0477%
CHF 363.90
-28.4958%
SIX Swiss Exchange AG