11.00% p.a. Multi Barrier Reverse Convertible
Eli Lilly, Gilead Sciences, Pfizer
Valor
139995439
SIX Symbol
PJSRCH
ISIN
CH1399954390
Currency
USD
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
139995439
CH1399954390
PJSRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
1.61%
5.81%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
11.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
USD 1'000.00
USD
USD 250'000.00
USD 250'000.00
Listed
No
Life Cycle
1 Year
06 Dec 2024
13 Dec 2024
13 Dec 2024
23 Dec 2024
23 Dec 2024
16 Dec 2025
23 Dec 2025
Barrier
56.00%
Continuous barrier observation (american)
13 Dec 2024 - 16 Dec 2025
No
39.29%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Eli Lilly
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USD 789.12 USD 441.91 42.50% USD 789.12 -2.69%
Gilead Sciences
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USD 91.86 USD 51.44 54.62% USD 91.86 18.96%
Pfizer
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USD 25.58 USD 14.32 39.29% USD 25.58 -8.41%
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Coupons
Payment Date Amount
24 Mar 2025 2.75%
24 Jun 2025 2.75%
23 Sep 2025 2.75%
23 Dec 2025 2.75%
Early Redemption
Observation Date Redemption Amount
16 Sep 2025 100.00%
Eli Lilly
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Eli Lilly
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LLY UN
USD
USD 789.12
1.2672
USD 441.9072
42.4959%
USD 789.12
-2.6858%
NYSE
Gilead Sciences
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Gilead Sciences
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GILD UQ
USD
USD 91.855
10.8867
USD 51.4388
54.6155%
USD 91.855
18.9562%
NASDAQ
Pfizer
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Pfizer
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PFE UN
USD
USD 25.58
39.093
USD 14.3248
39.2888%
USD 25.58
-8.4128%
NYSE