9.00% p.a. Multi Barrier Reverse Convertible
Roche, Sika, Tecan
Valor
137853483
SIX Symbol
PCYRCH
ISIN
CH1378534833
Identifiers
137853483
CH1378534833
PCYRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
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
Listed
No
Life Cycle
1.5 Years
18 Oct 2024
25 Oct 2024
25 Oct 2024
05 Nov 2024
05 Nov 2024
27 Apr 2026
05 May 2026
Barrier
65.00%
Continuous barrier observation (american)
25 Oct 2024 - 27 Apr 2026
Yes
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
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CHF 281.20 CHF 182.78 CHF 281.20 -10.27%
{{ underlyings['67109118'].currency }} {{ underlyings['67109118'].underlyingFeed.spot | number:2 }}
CHF 247.10 CHF 160.62 CHF 247.10 -30.05%
{{ underlyings['67109083'].currency }} {{ underlyings['67109083'].underlyingFeed.spot | number:2 }}
CHF 224.40 CHF 145.86 CHF 224.40 -42.48%
Coupons
Payment Date Amount
03 Feb 2025 2.25%
06 May 2025 2.25%
05 Aug 2025 2.25%
03 Nov 2025 2.25%
03 Feb 2026 2.25%
05 May 2026 2.25%
Early Redemption
Observation Date Redemption Amount
27 Oct 2025 100.00%
27 Jan 2026 100.00%
Roche
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Roche
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ROG SW
CHF
CHF 281.20
3.5562
CHF 182.78
CHF 281.20
-10.2745%
SIX Swiss Exchange AG
Sika
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Sika
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SIKA SW
CHF
CHF 247.10
4.0469
CHF 160.615
CHF 247.10
-30.0526%
SIX Swiss Exchange AG
Tecan
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Tecan
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TECN SW
CHF
CHF 224.40
4.4563
CHF 145.86
CHF 224.40
-42.4762%
SIX Swiss Exchange AG
Yes (04 Apr 2025)