4.70% p.a. Multi Barrier Reverse Convertible
Nestlé, Novartis, Roche
Valor
137331074
SIX Symbol
PATRCH
ISIN
CH1373310742
Currency
CHF
Bid (indicative)
{{ brochure.product.productFeed.bid | number:2 }}{{ brochure | quotingPercentage: brochure.product.productFeed.bid }}
250'000.00
Ask (indicative)
{{ brochure.product.productFeed.ask | number:2 }}{{ brochure | quotingPercentage: brochure.product.productFeed.ask }}
250'000.00
Price on
{{ brochure.product.productFeed.date | timeFormat }}
{{ brochure.product.productFeed.date | dateShortFormat }}
Identifiers
137331074
CH1373310742
PATRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
4.72%
-0.71%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
4.70% 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
2.5 Years
27 Sep 2024
04 Oct 2024
04 Oct 2024
14 Oct 2024
14 Oct 2024
07 Apr 2027
14 Apr 2027
Barrier
59.00%
Continuous barrier observation (american)
04 Oct 2024 - 07 Apr 2027
No
37.83%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Nestlé
{{ underlyings['67108967'].currency }} {{ underlyings['67108967'].underlyingFeed.spot | number:2 }}
CHF 83.72 CHF 49.39 43.56% CHF 83.72 4.33%
Novartis
{{ underlyings['67108969'].currency }} {{ underlyings['67108969'].underlyingFeed.spot | number:2 }}
CHF 97.71 CHF 57.65 37.83% CHF 97.71 -5.37%
Roche
{{ underlyings['67108970'].currency }} {{ underlyings['67108970'].underlyingFeed.spot | number:2 }}
CHF 258.50 CHF 152.52 41.39% CHF 258.50 0.65%
Cannot load the chart. Please try again later
Coupons
Payment Date Amount
14 Jan 2025 1.175%
14 Apr 2025 1.175%
14 Jul 2025 1.175%
14 Oct 2025 1.175%
14 Jan 2026 1.175%
14 Apr 2026 1.175%
14 Jul 2026 1.175%
14 Oct 2026 1.175%
14 Jan 2027 1.175%
14 Apr 2027 1.175%
Early Redemption
Observation Date Redemption Amount
07 Oct 2025 100.00%
07 Jan 2026 100.00%
07 Apr 2026 100.00%
07 Jul 2026 100.00%
07 Oct 2026 100.00%
07 Jan 2027 100.00%
Nestlé
Cannot load the chart. Please try again later
Nestlé
{{ underlyings['67108967'].currency }} {{ underlyings['67108967'].underlyingFeed.spot | number:2 }}
NESN SW
CHF
CHF 83.72
11.9446
CHF 49.3948
43.5553%
CHF 83.72
4.3309%
SIX Swiss Exchange AG
Novartis
Cannot load the chart. Please try again later
Novartis
{{ underlyings['67108969'].currency }} {{ underlyings['67108969'].underlyingFeed.spot | number:2 }}
NOVN SW
CHF
CHF 97.71
10.2344
CHF 57.6489
37.8314%
CHF 97.71
-5.3704%
SIX Swiss Exchange AG
Roche
Cannot load the chart. Please try again later
Roche
{{ underlyings['67108970'].currency }} {{ underlyings['67108970'].underlyingFeed.spot | number:2 }}
ROG SW
CHF
CHF 258.50
3.8685
CHF 152.515
41.3855%
CHF 258.50
0.6533%
SIX Swiss Exchange AG