7.00% p.a. Multi Barrier Reverse Convertible
Nestlé, Roche, UBS
Valor
137853477
SIX Symbol
PCERCH
ISIN
CH1378534775
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
137853477
CH1378534775
PCERCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
6.71%
-0.31%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.00% 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
2 Years
11 Oct 2024
18 Oct 2024
18 Oct 2024
28 Oct 2024
28 Oct 2024
21 Oct 2026
28 Oct 2026
Barrier
58.00%
Continuous barrier observation (american)
18 Oct 2024 - 21 Oct 2026
No
37.11%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Nestlé
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CHF 85.98 CHF 49.87 37.11% CHF 85.98 -8.44%
Roche
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CHF 273.30 CHF 158.51 39.41% CHF 273.30 -4.47%
UBS
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CHF 28.46 CHF 16.51 38.36% CHF 28.46 -6.27%
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Coupons
Payment Date Amount
28 Jan 2025 1.75%
29 Apr 2025 1.75%
28 Jul 2025 1.75%
28 Oct 2025 1.75%
28 Jan 2026 1.75%
28 Apr 2026 1.75%
28 Jul 2026 1.75%
28 Oct 2026 1.75%
Early Redemption
Observation Date Redemption Amount
21 Oct 2025 100.00%
21 Jan 2026 100.00%
21 Apr 2026 100.00%
21 Jul 2026 100.00%
Nestlé
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Nestlé
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NESN SW
CHF
CHF 85.98
11.6306
CHF 49.8684
37.1063%
CHF 85.98
-8.4374%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 273.30
3.659
CHF 158.514
39.406%
CHF 273.30
-4.4725%
SIX Swiss Exchange AG
UBS
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UBS
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UBSG SW
CHF
CHF 28.46
35.137
CHF 16.5068
38.3615%
CHF 28.46
-6.2733%
SIX Swiss Exchange AG