13.40% p.a. Multi Barrier Reverse Convertible
Bachem, Swatch, Ypsomed Holding
Valor
137853627
SIX Symbol
PGVRCH
ISIN
CH1378536275
Expired
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
01 Sep 2025
Barrier
63.00%
Continuous barrier observation (american)
22 Nov 2024 - 25 Nov 2025
No
20.59%
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
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CHF 67.50 CHF 42.53 20.59% CHF 67.50 -26.05%
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CHF 159.50 CHF 100.49 38.13% CHF 159.50 1.79%
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CHF 357.00 CHF 224.91 27.45% CHF 357.00 -15.16%
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
20.5882%
CHF 67.50
-26.0504%
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
38.125%
CHF 159.50
1.7857%
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
27.4484%
CHF 357.00
-15.1613%
SIX Swiss Exchange AG