9.20% p.a. Multi Barrier Reverse Convertible
Richemont, Lonza, Roche
Valor
137853496
SIX Symbol
PEKRCH
ISIN
CH1378534965
Identifiers
137853496
CH1378534965
PEKRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.20% 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
25 Oct 2024
01 Nov 2024
01 Nov 2024
11 Nov 2024
11 Nov 2024
04 May 2026
11 May 2026
Barrier
63.00%
Continuous barrier observation (american)
01 Nov 2024 - 04 May 2026
No
Product Specific Features
100.00%
Performance
Name Market Price
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Coupons
Payment Date Amount
11 Feb 2025 2.30%
12 May 2025 2.30%
11 Aug 2025 2.30%
11 Nov 2025 2.30%
11 Feb 2026 2.30%
11 May 2026 2.30%
Early Redemption
Observation Date Redemption Amount
04 Nov 2025 100.00%
04 Feb 2026 100.00%
Richemont
Richemont
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CFR SW
CHF
SIX Swiss Exchange AG
Lonza
Lonza
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LONN SW
CHF
SIX Swiss Exchange AG
Roche
Roche
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ROG SW
CHF
SIX Swiss Exchange AG