9.00% p.a. Multi Barrier Reverse Convertible
Nike, On Holding
Valor
138612558
SIX Symbol
PHERCH
ISIN
CH1386125582
Identifiers
138612558
CH1386125582
PHERCH
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
9.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
Yes
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
59.00%
Continuous barrier observation (american)
22 Nov 2024 - 22 May 2026
No
Product Specific Features
100.00%
Performance
Name Market Price
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Coupons
Payment Date Amount
03 Mar 2025 2.25%
30 May 2025 2.25%
29 Aug 2025 2.25%
01 Dec 2025 2.25%
02 Mar 2026 2.25%
02 Jun 2026 2.25%
Early Redemption
Observation Date Redemption Amount
24 Nov 2025 100.00%
23 Feb 2026 100.00%
Nike
Nike
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NKE UN
USD
NYSE
On Holding
On Holding
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ONON UN
USD
NYSE American LLC