9.20% p.a. Multi Barrier Reverse Convertible
Richemont, Lonza, VAT Group
Valor
138612557
SIX Symbol
PHDRCH
ISIN
CH1386125574
Identifiers
138612557
CH1386125574
PHDRCH
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
9.20% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
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
57.00%
Continuous barrier observation (american)
22 Nov 2024 - 22 May 2026
No
41.08%
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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CHF 118.55 CHF 67.57 55.54% CHF 118.55 22.01%
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CHF 521.40 CHF 297.20 47.49% CHF 521.40 7.88%
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CHF 343.70 CHF 195.91 41.08% CHF 343.70 -3.37%
Coupons
Payment Date Amount
03 Mar 2025 2.30%
30 May 2025 2.30%
29 Aug 2025 2.30%
01 Dec 2025 2.30%
02 Mar 2026 2.30%
02 Jun 2026 2.30%
Early Redemption
Observation Date Redemption Amount
24 Nov 2025 100.00%
23 Feb 2026 100.00%
Richemont
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Richemont
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CFR SW
CHF
CHF 118.55
8.4353
CHF 67.5735
55.5438%
CHF 118.55
22.0066%
SIX Swiss Exchange AG
Lonza
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Lonza
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LONN SW
CHF
CHF 521.40
1.9179
CHF 297.198
47.4915%
CHF 521.40
7.8799%
SIX Swiss Exchange AG
VAT Group
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VAT Group
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VACN SW
CHF
CHF 343.70
2.9095
CHF 195.909
41.08%
CHF 343.70
-3.3684%
SIX Swiss Exchange AG