7.00% p.a. Multi Barrier Reverse Convertible
Holcim Amrize Basket, Novartis, UBS
Valor
137853630
SIX Symbol
PGYRCH
ISIN
CH1378536309
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
137853630
CH1378536309
PGYRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
0.80%
7.14%
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
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
60.00%
Continuous barrier observation (american)
22 Nov 2024 - 22 May 2026
No
47.47%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Holcim Amrize Basket
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CHF 90.80 CHF 54.48 53.65% CHF 90.80 22.76%
Novartis
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CHF 93.68 CHF 56.21 47.47% CHF 93.68 12.46%
UBS
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CHF 28.30 CHF 16.98 48.84% CHF 28.30 14.73%
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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 Amrize Basket
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Holcim Amrize Basket
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CHF
CHF 90.80
11.0132
CHF 54.48
53.6538%
CHF 90.80
22.7563%
SIX Swiss Exchange AG
Novartis
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Novartis
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NOVN SW
CHF
CHF 93.68
10.6746
CHF 56.208
47.4741%
CHF 93.68
12.4568%
SIX Swiss Exchange AG
UBS
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UBS
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UBSG SW
CHF
CHF 28.30
35.3357
CHF 16.98
48.84%
CHF 28.30
14.7334%
SIX Swiss Exchange AG