7.00% p.a. Multi Barrier Reverse Convertible
Holcim, Novartis, UBS
Valor
137853630
SIX Symbol
PGYRCH
ISIN
CH1378536309
Identifiers
137853630
CH1378536309
PGYRCH
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 1'000.00
CHF
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
60.00%
Continuous barrier observation (american)
22 Nov 2024 - 22 May 2026
No
Product Specific Features
100.00%
Performance
Name Market Price
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Coupons
Payment Date Amount
03 Mar 2025 1.75%
30 May 2025 1.75%
29 Aug 2025 1.75%
01 Dec 2025 1.75%
02 Mar 2026 1.75%
02 Jun 2026 1.75%
Early Redemption
Observation Date Redemption Amount
24 Nov 2025 100.00%
23 Feb 2026 100.00%
Holcim
Holcim
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HOLN SW
CHF
SIX Swiss Exchange AG
Novartis
Novartis
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NOVN SW
CHF
SIX Swiss Exchange AG
UBS
UBS
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UBSG SW
CHF
SIX Swiss Exchange AG