13.40% p.a. Multi Barrier Reverse Convertible
Bachem, Swatch, Ypsomed Holding
Valor
137853627
SIX Symbol
PGVRCH
ISIN
CH1378536275
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
137853627
CH1378536275
PGVRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
10.47%
-4.21%
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
CHF 250'000.00
CHF 250'000.00
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
63.00%
Continuous barrier observation (american)
22 Nov 2024 - 25 Nov 2025
No
24.40%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Bachem
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CHF 67.50 CHF 42.53 24.40% CHF 67.50 -20.00%
Swatch
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CHF 159.50 CHF 100.49 38.56% CHF 159.50 2.48%
Ypsomed Holding
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CHF 357.00 CHF 224.91 35.56% CHF 357.00 -2.29%
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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
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Bachem
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BANB SW
CHF
CHF 67.50
14.8148
CHF 42.525
24.40%
CHF 67.50
-20.00%
SIX Swiss Exchange AG
Swatch
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Swatch
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UHR SW
CHF
CHF 159.50
6.2696
CHF 100.485
38.5601%
CHF 159.50
2.4763%
SIX Swiss Exchange AG
Ypsomed Holding
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Ypsomed Holding
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YPSN SW
CHF
CHF 357.00
2.8011
CHF 224.91
35.5559%
CHF 357.00
-2.2923%
SIX Swiss Exchange AG