7.60% p.a. Multi Barrier Reverse Convertible
Sandoz, Straumann, UBS
Valor
137853485
SIX Symbol
PDARCH
ISIN
CH1378534858
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
137853485
CH1378534858
PDARCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
7.52%
-0.33%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.60% 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
1.5 Years
18 Oct 2024
25 Oct 2024
25 Oct 2024
05 Nov 2024
05 Nov 2024
27 Apr 2026
05 May 2026
Barrier
55.00%
Continuous barrier observation (american)
25 Oct 2024 - 27 Apr 2026
No
26.65%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Sandoz
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CHF 38.37 CHF 21.10 57.93% CHF 38.37 23.50%
Straumann
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CHF 126.70 CHF 69.69 26.65% CHF 126.70 -33.37%
UBS
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CHF 27.87 CHF 15.33 52.66% CHF 27.87 13.93%
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Coupons
Payment Date Amount
03 Feb 2025 1.90%
06 May 2025 1.90%
05 Aug 2025 1.90%
03 Nov 2025 1.90%
03 Feb 2026 1.90%
05 May 2026 1.90%
Early Redemption
Observation Date Redemption Amount
27 Oct 2025 100.00%
27 Jan 2026 100.00%
Sandoz
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Sandoz
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SDZ SW
CHF
CHF 38.37
26.062
CHF 21.1035
57.9276%
CHF 38.37
23.5048%
SIX Swiss Exchange AG
Straumann
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Straumann
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STMN SW
CHF
CHF 126.70
7.8927
CHF 69.685
26.6474%
CHF 126.70
-33.3684%
SIX Swiss Exchange AG
UBS
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UBS
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UBSG SW
CHF
CHF 27.87
35.8809
CHF 15.3285
52.6606%
CHF 27.87
13.9284%
SIX Swiss Exchange AG