6.00% p.a. Multi Barrier Reverse Convertible
ABB, Nestlé, UBS, Zurich Insurance
Valor
137853632
SIX Symbol
PHARCH
ISIN
CH1378536325
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
137853632
CH1378536325
PHARCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
4.70%
0.43%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
6.00% 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
2 Years
15 Nov 2024
22 Nov 2024
22 Nov 2024
02 Dec 2024
02 Dec 2024
25 Nov 2026
02 Dec 2026
Barrier
50.00%
Continuous barrier observation (american)
22 Nov 2024 - 25 Nov 2026
No
47.87%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
ABB
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CHF 50.16 CHF 25.08 50.80% CHF 50.16 1.61%
Nestlé
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CHF 76.00 CHF 38.00 48.97% CHF 76.00 -2.07%
UBS
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CHF 28.30 CHF 14.15 55.43% CHF 28.30 10.87%
Zurich Insurance
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CHF 553.00 CHF 276.50 47.87% CHF 553.00 -4.26%
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Coupons
Payment Date Amount
04 Mar 2025 1.50%
03 Jun 2025 1.50%
01 Sep 2025 1.50%
02 Dec 2025 1.50%
04 Mar 2026 1.50%
02 Jun 2026 1.50%
01 Sep 2026 1.50%
02 Dec 2026 1.50%
Early Redemption
Observation Date Redemption Amount
25 Nov 2025 100.00%
25 Feb 2026 100.00%
26 May 2026 100.00%
25 Aug 2026 100.00%
ABB
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ABB
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ABBN SW
CHF
CHF 50.16
19.9362
CHF 25.08
50.8042%
CHF 50.16
1.6085%
SIX Swiss Exchange AG
Nestlé
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Nestlé
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NESN SW
CHF
CHF 76.00
13.1579
CHF 38.00
48.9659%
CHF 76.00
-2.0682%
SIX Swiss Exchange AG
UBS
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UBS
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UBSG SW
CHF
CHF 28.30
35.3357
CHF 14.15
55.4331%
CHF 28.30
10.8661%
SIX Swiss Exchange AG
Zurich Insurance
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Zurich Insurance
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ZURN SW
CHF
CHF 553.00
1.8083
CHF 276.50
47.8695%
CHF 553.00
-4.2609%
SIX Swiss Exchange AG