7.00% p.a. Multi Barrier Reverse Convertible
Helvetia Versicherungen, Swiss Life, Swiss Re, Zurich Insurance
Valor
138612563
SIX Symbol
PHJRCH
ISIN
CH1386125632
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
138612563
CH1386125632
PHJRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
2.06%
4.15%
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
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
37.53%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Helvetia Versicherungen
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CHF 153.70 CHF 99.91 50.66% CHF 153.70 24.10%
Swiss Life
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CHF 733.60 CHF 476.84 43.81% CHF 733.60 13.55%
Swiss Re
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CHF 128.30 CHF 83.40 40.56% CHF 128.30 8.55%
Zurich Insurance
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CHF 553.00 CHF 359.45 37.53% CHF 553.00 3.89%
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Coupons
Payment Date Amount
04 Mar 2025 1.75%
03 Jun 2025 1.75%
01 Sep 2025 1.75%
02 Dec 2025 1.75%
04 Mar 2026 1.75%
02 Jun 2026 1.75%
01 Sep 2026 1.75%
02 Dec 2026 1.75%
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%
Helvetia Versicherungen
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Helvetia Versicherungen
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HELN SW
CHF
CHF 153.70
6.5062
CHF 99.905
50.6642%
CHF 153.70
24.0988%
SIX Swiss Exchange AG
Swiss Life
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Swiss Life
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SLHN SW
CHF
CHF 733.60
1.3631
CHF 476.84
43.8086%
CHF 733.60
13.5517%
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 83.395
40.5595%
CHF 128.30
8.5531%
SIX Swiss Exchange AG
Zurich Insurance
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Zurich Insurance
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ZURN SW
CHF
CHF 553.00
1.8083
CHF 359.45
37.5304%
CHF 553.00
3.8929%
SIX Swiss Exchange AG