9.50% p.a. Multi Barrier Reverse Convertible
Logitech, Roche, Straumann
Valor
137853628
SIX Symbol
PGWRCH
ISIN
CH1378536283
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
137853628
CH1378536283
PGWRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
6.58%
1.92%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.50% 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
1.5 Years
15 Nov 2024
22 Nov 2024
22 Nov 2024
02 Dec 2024
02 Dec 2024
22 May 2026
02 Jun 2026
Barrier
59.00%
Continuous barrier observation (american)
22 Nov 2024 - 22 May 2026
No
43.79%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Logitech
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CHF 71.02 CHF 41.90 47.44% CHF 71.02 10.91%
Roche
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CHF 254.30 CHF 150.04 43.79% CHF 254.30 4.72%
Straumann
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CHF 111.50 CHF 65.79 47.25% CHF 111.50 10.59%
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Coupons
Payment Date Amount
03 Mar 2025 2.375%
30 May 2025 2.375%
29 Aug 2025 2.375%
01 Dec 2025 2.375%
02 Mar 2026 2.375%
02 Jun 2026 2.375%
Early Redemption
Observation Date Redemption Amount
24 Nov 2025 100.00%
23 Feb 2026 100.00%
Logitech
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Logitech
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LOGN SW
CHF
CHF 71.02
14.0805
CHF 41.9018
47.4388%
CHF 71.02
10.9132%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 254.30
3.9324
CHF 150.037
43.7853%
CHF 254.30
4.7209%
SIX Swiss Exchange AG
Straumann
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Straumann
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STMN SW
CHF
CHF 111.50
8.9686
CHF 65.785
47.2454%
CHF 111.50
10.5854%
SIX Swiss Exchange AG