13.40% p.a. Multi Barrier Reverse Convertible
Bachem, Swatch, Ypsomed Holding
Valor
137853627
SIX Symbol
PGVRCH
ISIN
CH1378536275
Identifiers
137853627
CH1378536275
PGVRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
13.40% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
1 Year
15 Nov 2024
22 Nov 2024
22 Nov 2024
02 Dec 2024
02 Dec 2024
25 Nov 2025
02 Dec 2025
Barrier
65.00%
Continuous barrier observation (american)
22 Nov 2024 - 25 Nov 2025
No
Product Specific Features
100.00%
Performance
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Coupons
Payment Date Amount
04 Mar 2025 3.35%
03 Jun 2025 3.35%
01 Sep 2025 3.35%
02 Dec 2025 3.35%
Early Redemption
Observation Date Redemption Amount
26 May 2025 100.00%
25 Aug 2025 100.00%
Bachem
Bachem
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BANB SW
CHF
SIX Swiss Exchange AG
Swatch
Swatch
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UHR SW
CHF
SIX Swiss Exchange AG
Ypsomed Holding
Ypsomed Holding
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YPSN SW
CHF
SIX Swiss Exchange AG