9.00% p.a. Multi Barrier Reverse Convertible
Eli Lilly, Novo Nordisk
Valor
137853497
SIX Symbol
PELRCH
ISIN
CH1378534973
Identifiers
137853497
CH1378534973
PELRCH
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
Yes
Life Cycle
1.5 Years
25 Oct 2024
01 Nov 2024
01 Nov 2024
08 Nov 2024
08 Nov 2024
04 May 2026
08 May 2026
Barrier
65.00%
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
10 Feb 2025 2.25%
08 May 2025 2.25%
08 Aug 2025 2.25%
10 Nov 2025 2.25%
09 Feb 2026 2.25%
08 May 2026 2.25%
Early Redemption
Observation Date Redemption Amount
03 Nov 2025 100.00%
02 Feb 2026 100.00%
Eli Lilly
Eli Lilly
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LLY UN
USD
NYSE
Novo Nordisk
Novo Nordisk
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NOVOB DC
DKK
OMX Nordic Exchange Copenhagen