7.60% p.a. Multi Barrier Reverse Convertible
EURO STOXX 50® Index, S&P 500®, Swiss Market Index®
Valor
138612562
SIX Symbol
PHIRCH
ISIN
CH1386125624
Identifiers
138612562
CH1386125624
PHIRCH
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
7.60% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
USD 1'000.00
USD
Listed
Yes
Life Cycle
2 Years
15 Nov 2024
22 Nov 2024
22 Nov 2024
02 Dec 2024
02 Dec 2024
25 Nov 2026
02 Dec 2026
Barrier
65.00%
Continuous barrier observation (american)
22 Nov 2024 - 25 Nov 2026
No
36.39%
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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EUR 4'789.08 EUR 3'112.90 41.14% EUR 4'789.08 9.45%
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USD 5'969.34 USD 3'880.07 38.08% USD 5'969.34 4.74%
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CHF 11'716.50 CHF 7'615.73 36.39% CHF 11'716.50 2.14%
Coupons
Payment Date Amount
04 Mar 2025 1.90%
03 Jun 2025 1.90%
02 Sep 2025 1.90%
03 Dec 2025 1.90%
04 Mar 2026 1.90%
02 Jun 2026 1.90%
01 Sep 2026 1.90%
02 Dec 2026 1.90%
Early Redemption
Observation Date Redemption Amount
25 Nov 2025 100.00%
25 Feb 2026 100.00%
26 May 2026 100.00%
25 Aug 2026 100.00%
Euro STOXX 50
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Euro STOXX 50
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SX5E
EUR
EUR 4'789.08
EUR 3'112.902
41.1417%
EUR 4'789.08
9.4488%
STOXX Europe Calendar
S&P 500
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S&P 500
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SPX
USD
USD 5'969.34
0.1675
USD 3'880.071
38.0803%
USD 5'969.34
4.7389%
NYSE
SMI
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SMI
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SMI
CHF
CHF 11'716.50
CHF 7'615.725
36.3933%
CHF 11'716.50
2.1435%
SIX Swiss Exchange AG