7.00% p.a. Multi Barrier Reverse Convertible
Kühne + Nagel, Schindler, Stadler Rail
Valor
138612301
SIX Symbol
PEARCH
ISIN
CH1386123017
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
138612301
CH1386123017
PEARCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
18.08%
-9.65%
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
No
Life Cycle
1.75 Years
25 Oct 2024
01 Nov 2024
01 Nov 2024
11 Nov 2024
11 Nov 2024
04 Aug 2026
11 Aug 2026
Barrier
60.00%
Continuous barrier observation (american)
01 Nov 2024 - 04 Aug 2026
No
23.75%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Kühne + Nagel
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CHF 217.50 CHF 130.50 23.75% CHF 217.50 -27.08%
Schindler
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CHF 253.60 CHF 152.16 48.07% CHF 253.60 13.45%
Stadler Rail
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CHF 24.85 CHF 14.91 27.27% CHF 24.85 -21.22%
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Coupons
Payment Date Amount
11 Feb 2025 1.75%
12 May 2025 1.75%
11 Aug 2025 1.75%
11 Nov 2025 1.75%
11 Feb 2026 1.75%
11 May 2026 1.75%
11 Aug 2026 1.75%
Early Redemption
Observation Date Redemption Amount
04 Nov 2025 100.00%
04 Feb 2026 100.00%
04 May 2026 100.00%
Kühne + Nagel
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Kühne + Nagel
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KNIN SW
CHF
CHF 217.50
4.5977
CHF 130.50
23.7511%
CHF 217.50
-27.0815%
SIX Swiss Exchange AG
Schindler
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Schindler
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SCHP SW
CHF
CHF 253.60
3.9432
CHF 152.16
48.0683%
CHF 253.60
13.4471%
SIX Swiss Exchange AG
Stadler Rail
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Stadler Rail
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SRAIL SW
CHF
CHF 24.85
40.2414
CHF 14.91
27.2683%
CHF 24.85
-21.2195%
SIX Swiss Exchange AG