17.00% p.a. Multi Barrier Reverse Convertible
Moderna, Novavax
Valor
138612539
SIX Symbol
PGFRCH
ISIN
CH1386125392
Currency
CHF
Bid (indicative)
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250'000.00
Price on
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Identifiers
138612539
CH1386125392
PGFRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
-8.98%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
17.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
Listed
Yes
Life Cycle
1 Year
08 Nov 2024
15 Nov 2024
15 Nov 2024
25 Nov 2024
25 Nov 2024
18 Nov 2025
25 Nov 2025
Barrier
49.00%
Barrier observation at maturity only (European)
18 Nov 2025 - 18 Nov 2025
No
32.89%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Moderna
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USD 36.85 USD 18.06 32.89% USD 36.85 -36.96%
Novavax
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USD 7.32 USD 3.59 44.04% USD 7.32 -14.20%
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Coupons
Payment Date Amount
25 Feb 2025 4.25%
26 May 2025 4.25%
25 Aug 2025 4.25%
25 Nov 2025 4.25%
Early Redemption
Observation Date Redemption Amount
19 May 2025 100.00%
18 Aug 2025 100.00%
Moderna
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Moderna
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MRNA UQ
USD
USD 36.85
USD 18.0565
32.8879%
USD 36.85
-36.9634%
NASDAQ
Novavax
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Novavax
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NVAX UQ
USD
USD 7.32
USD 3.5868
44.0437%
USD 7.32
-14.1966%
NASDAQ