10.40% p.a. Multi Barrier Reverse Convertible
Coca-Cola, McDonalds, Starbucks
Valor
138612296
SIX Symbol
PDVRCH
ISIN
CH1386122969
Identifiers
138612296
CH1386122969
PDVRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
10.40% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
USD 1'000.00
USD
Listed
No
Life Cycle
1.5 Years
25 Oct 2024
01 Nov 2024
01 Nov 2024
08 Nov 2024
08 Nov 2024
04 May 2026
08 May 2026
Barrier
59.00%
Continuous barrier observation (american)
01 Nov 2024 - 04 May 2026
No
38.23%
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
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USD 65.01 USD 38.36 46.20% USD 65.01 8.82%
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USD 295.21 USD 174.17 40.71% USD 295.21 -0.49%
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USD 98.87 USD 58.33 38.23% USD 98.87 -4.69%
Coupons
Payment Date Amount
10 Feb 2025 2.60%
08 May 2025 2.60%
08 Aug 2025 2.60%
10 Nov 2025 2.60%
09 Feb 2026 2.60%
08 May 2026 2.60%
Early Redemption
Observation Date Redemption Amount
03 Nov 2025 100.00%
02 Feb 2026 100.00%
Coca-Cola
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Coca-Cola
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KO UN
USD
USD 65.01
15.3822
USD 38.3559
46.2049%
USD 65.01
8.8219%
NYSE
McDonalds
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McDonalds
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MCD UN
USD
USD 295.21
3.3874
USD 174.1739
40.7128%
USD 295.21
-0.4868%
NYSE
Starbucks
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Starbucks
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SBUX UQ
USD
USD 98.87
10.1143
USD 58.3333
38.2324%
USD 98.87
-4.6908%
NASDAQ