7.00% p.a. Multi Barrier Reverse Convertible
Geberit, Holcim, Swiss Re, VAT Group
Valor
138612517
SIX Symbol
PFFRCH
ISIN
CH1386125178
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
138612517
CH1386125178
PFFRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
6.36%
0.01%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
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
01 Nov 2024
08 Nov 2024
08 Nov 2024
18 Nov 2024
18 Nov 2024
08 May 2026
18 May 2026
Barrier
50.00%
Continuous barrier observation (american)
08 Nov 2024 - 08 May 2026
No
46.03%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Geberit
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CHF 519.80 CHF 259.90 59.49% CHF 519.80 18.97%
Holcim
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CHF 90.72 CHF 45.36 52.15% CHF 90.72 4.30%
Swiss Re
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CHF 118.35 CHF 59.18 56.62% CHF 118.35 13.23%
VAT Group
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CHF 360.50 CHF 180.25 46.03% CHF 360.50 -7.93%
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Coupons
Payment Date Amount
17 Feb 2025 1.75%
15 May 2025 1.75%
15 Aug 2025 1.75%
17 Nov 2025 1.75%
16 Feb 2026 1.75%
18 May 2026 1.75%
Early Redemption
Observation Date Redemption Amount
10 Nov 2025 100.00%
09 Feb 2026 100.00%
Geberit
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Geberit
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GEBN SW
CHF
CHF 519.80
1.9238
CHF 259.90
59.4856%
CHF 519.80
18.9712%
SIX Swiss Exchange AG
Holcim
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Holcim
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HOLN SW
CHF
CHF 90.72
11.0229
CHF 45.36
52.1519%
CHF 90.72
4.3038%
SIX Swiss Exchange AG
Swiss Re
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Swiss Re
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SREN SW
CHF
CHF 118.35
8.4495
CHF 59.175
56.6166%
CHF 118.35
13.2331%
SIX Swiss Exchange AG
VAT Group
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VAT Group
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VACN SW
CHF
CHF 360.50
2.7739
CHF 180.25
46.0329%
CHF 360.50
-7.9341%
SIX Swiss Exchange AG