11.00% p.a. Multi Barrier Reverse Convertible
ASML, Microsoft, Nvidia
Valor
137853471
SIX Symbol
PBYRCH
ISIN
CH1378534718
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
137853471
CH1378534718
PBYRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
-0.80%
8.25%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
11.00% 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
Yes
Life Cycle
1 Year
11 Oct 2024
18 Oct 2024
18 Oct 2024
28 Oct 2024
28 Oct 2024
21 Oct 2025
28 Oct 2025
Barrier
49.00%
Continuous barrier observation (american)
18 Oct 2024 - 21 Oct 2025
No
47.96%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
ASML
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EUR 664.50 EUR 325.61 47.96% EUR 664.50 -6.20%
Microsoft
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USD 418.16 USD 204.90 59.38% USD 418.16 17.10%
Nvidia
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USD 138.00 USD 67.62 60.30% USD 138.00 18.98%
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Coupons
Payment Date Amount
28 Jan 2025 2.75%
29 Apr 2025 2.75%
28 Jul 2025 2.75%
28 Oct 2025 2.75%
Early Redemption
Observation Date Redemption Amount
22 Apr 2025 100.00%
21 Jul 2025 100.00%
ASML
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ASML
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ASML NA
EUR
EUR 664.50
EUR 325.605
47.9615%
EUR 664.50
-6.2011%
Euronext Amsterdam
Microsoft
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Microsoft
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MSFT UQ
USD
USD 418.16
USD 204.8984
59.3766%
USD 418.16
17.0951%
NASDAQ
Nvidia
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Nvidia
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NVDA UQ
USD
USD 138.00
USD 67.62
60.2994%
USD 138.00
18.9784%
NASDAQ