6.20% p.a. Multi Barrier Reverse Convertible
Logitech, Lonza, Sonova
Valor
138612567
SIX Symbol
PHNRCH
ISIN
CH1386125673
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
138612567
CH1386125673
PHNRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
5.46%
-0.02%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
6.20% 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
1.5 Years
15 Nov 2024
22 Nov 2024
22 Nov 2024
02 Dec 2024
02 Dec 2024
22 May 2026
02 Jun 2026
Barrier
49.00%
Continuous barrier observation (american)
22 Nov 2024 - 22 May 2026
No
44.64%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Logitech
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CHF 71.02 CHF 34.80 51.44% CHF 71.02 0.89%
Lonza
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CHF 521.40 CHF 255.49 54.60% CHF 521.40 7.34%
Sonova
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CHF 312.10 CHF 152.93 44.64% CHF 312.10 -12.98%
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Coupons
Payment Date Amount
03 Mar 2025 1.55%
30 May 2025 1.55%
29 Aug 2025 1.55%
01 Dec 2025 1.55%
02 Mar 2026 1.55%
02 Jun 2026 1.55%
Early Redemption
Observation Date Redemption Amount
24 Nov 2025 100.00%
23 Feb 2026 100.00%
Logitech
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Logitech
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LOGN SW
CHF
CHF 71.02
14.0805
CHF 34.7998
51.4376%
CHF 71.02
0.8931%
SIX Swiss Exchange AG
Lonza
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Lonza
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LONN SW
CHF
CHF 521.40
1.9179
CHF 255.486
54.5964%
CHF 521.40
7.3396%
SIX Swiss Exchange AG
Sonova
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Sonova
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SOON SW
CHF
CHF 312.10
3.2041
CHF 152.929
44.6411%
CHF 312.10
-12.9774%
SIX Swiss Exchange AG