7.40% p.a. Multi Barrier Reverse Convertible
Allianz, Generali, AXA, Zurich Insurance
Valor
137853790
SIX Symbol
PLWRCH
ISIN
CH1378537901
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
137853790
CH1378537901
PLWRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
4.42%
2.12%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.40% 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
Yes
Life Cycle
1.5 Years
20 Dec 2024
03 Jan 2025
03 Jan 2025
10 Jan 2025
10 Jan 2025
03 Jul 2026
10 Jul 2026
Barrier
65.00%
Continuous barrier observation (american)
03 Jan 2025 - 03 Jul 2026
No
38.77%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Allianz
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EUR 296.90 EUR 192.99 45.04% EUR 296.90 15.45%
Generali
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EUR 27.48 EUR 17.86 43.36% EUR 27.48 12.86%
AXA
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EUR 34.07 EUR 22.15 47.47% EUR 34.07 19.19%
Zurich Insurance
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CHF 545.00 CHF 354.25 38.77% CHF 545.00 5.81%
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Coupons
Payment Date Amount
10 Apr 2025 1.85%
10 Jul 2025 1.85%
10 Oct 2025 1.85%
12 Jan 2026 1.85%
14 Apr 2026 1.85%
10 Jul 2026 1.85%
Early Redemption
Observation Date Redemption Amount
05 Jan 2026 100.00%
07 Apr 2026 100.00%
Allianz
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Allianz
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ALV GY
EUR
EUR 296.90
EUR 192.985
45.042%
EUR 296.90
15.4492%
Xetra
Generali
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Generali
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G IM
EUR
EUR 27.48
EUR 17.862
43.3582%
EUR 27.48
12.8587%
Milan Stock Exchange
AXA
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AXA
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CS FP
EUR
EUR 34.07
EUR 22.1455
47.4727%
EUR 34.07
19.1888%
Euronext Paris
Zurich Insurance
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Zurich Insurance
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ZURN SW
CHF
CHF 545.00
1.8349
CHF 354.25
38.7746%
CHF 545.00
5.8071%
SIX Swiss Exchange AG