9.00% p.a. Multi Barrier Reverse Convertible
ABB, Richemont, UBS
Valor
137853460
SIX Symbol
PBBRCH
ISIN
CH1378534601
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
137853460
CH1378534601
PBBRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
9.38%
-1.15%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.00% 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
1.75 Years
04 Oct 2024
11 Oct 2024
11 Oct 2024
21 Oct 2024
21 Oct 2024
14 Jul 2026
21 Jul 2026
Barrier
59.00%
Continuous barrier observation (american)
11 Oct 2024 - 14 Jul 2026
No
39.79%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
ABB
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CHF 49.82 CHF 29.39 40.01% CHF 49.82 -1.67%
Richemont
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CHF 131.40 CHF 77.53 41.31% CHF 131.40 0.53%
UBS
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CHF 27.26 CHF 16.08 39.79% CHF 27.26 -2.06%
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Coupons
Payment Date Amount
21 Jan 2025 2.25%
23 Apr 2025 2.25%
21 Jul 2025 2.25%
21 Oct 2025 2.25%
21 Jan 2026 2.25%
21 Apr 2026 2.25%
21 Jul 2026 2.25%
Early Redemption
Observation Date Redemption Amount
14 Oct 2025 100.00%
14 Jan 2026 100.00%
14 Apr 2026 100.00%
ABB
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ABB
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ABBN SW
CHF
CHF 49.82
20.0723
CHF 29.3938
40.0127%
CHF 49.82
-1.6735%
SIX Swiss Exchange AG
Richemont
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Richemont
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CFR SW
CHF
CHF 131.40
7.6104
CHF 77.526
41.3126%
CHF 131.40
0.5299%
SIX Swiss Exchange AG
UBS
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UBS
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UBSG SW
CHF
CHF 27.26
36.6838
CHF 16.0834
39.7851%
CHF 27.26
-2.0592%
SIX Swiss Exchange AG