7.00% p.a. Multi Barrier Reverse Convertible
Partners Group, Swiss Life, UBS
Valor
137853501
SIX Symbol
PEPRCH
ISIN
CH1378535012
Identifiers
137853501
CH1378535012
PEPRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
Listed
No
Life Cycle
2 Years
25 Oct 2024
01 Nov 2024
01 Nov 2024
11 Nov 2024
11 Nov 2024
04 Nov 2026
11 Nov 2026
Barrier
55.00%
Continuous barrier observation (american)
01 Nov 2024 - 04 Nov 2026
No
Product Specific Features
100.00%
Performance
Name Market Price
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Coupons
Payment Date Amount
11 Feb 2025 1.75%
12 May 2025 1.75%
11 Aug 2025 1.75%
11 Nov 2025 1.75%
11 Feb 2026 1.75%
11 May 2026 1.75%
11 Aug 2026 1.75%
11 Nov 2026 1.75%
Early Redemption
Observation Date Redemption Amount
04 Nov 2025 100.00%
04 Feb 2026 100.00%
04 May 2026 100.00%
04 Aug 2026 100.00%
Partners Group
Partners Group
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PGHN SW
CHF
SIX Swiss Exchange AG
Swiss Life
Swiss Life
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SLHN SW
CHF
SIX Swiss Exchange AG
UBS
UBS
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UBSG SW
CHF
SIX Swiss Exchange AG