12.00% p.a. Multi Barrier Reverse Convertible
Adecco, Kühne + Nagel, Swiss Re
Valor
138612556
SIX Symbol
PHCRCH
ISIN
CH1386125566
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
138612556
CH1386125566
PHCRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
4.08%
4.16%
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
CHF 250'000.00
CHF 250'000.00
Listed
No
Life Cycle
1 Year
15 Nov 2024
22 Nov 2024
22 Nov 2024
02 Dec 2024
02 Dec 2024
25 Nov 2025
02 Dec 2025
Barrier
67.00%
Continuous barrier observation (american)
22 Nov 2024 - 25 Nov 2025
No
24.76%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Adecco
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CHF 22.98 CHF 15.40 32.11% CHF 22.98 -1.32%
Kühne + Nagel
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CHF 209.50 CHF 140.37 24.76% CHF 209.50 -12.30%
Swiss Re
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CHF 128.30 CHF 85.96 40.94% CHF 128.30 11.85%
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Coupons
Payment Date Amount
04 Mar 2025 3.00%
03 Jun 2025 3.00%
01 Sep 2025 3.00%
02 Dec 2025 3.00%
Early Redemption
Observation Date Redemption Amount
25 Aug 2025 100.00%
Adecco
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Adecco
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ADEN SW
CHF
CHF 22.98
43.5161
CHF 15.3966
32.1138%
CHF 22.98
-1.3228%
SIX Swiss Exchange AG
Kühne + Nagel
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Kühne + Nagel
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KNIN SW
CHF
CHF 209.50
4.7733
CHF 140.365
24.7574%
CHF 209.50
-12.3023%
SIX Swiss Exchange AG
Swiss Re
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Swiss Re
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SREN SW
CHF
CHF 128.30
7.7942
CHF 85.961
40.9406%
CHF 128.30
11.8516%
SIX Swiss Exchange AG