9.00% p.a. Multi Barrier Reverse Convertible
Nike, On Holding
Valor
138612558
SIX Symbol
PHERCH
ISIN
CH1386125582
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
138612558
CH1386125582
PHERCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
11.25%
-2.82%
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
CHF 250'000.00
CHF 250'000.00
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
35.54%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Nike
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USD 77.40 USD 45.67 35.54% USD 77.40 -9.26%
On Holding
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USD 58.13 USD 34.30 40.85% USD 58.13 -0.26%
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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
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Nike
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NKE UN
USD
USD 77.40
USD 45.666
35.5364%
USD 77.40
-9.2603%
NYSE
On Holding
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On Holding
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ONON UN
USD
USD 58.13
USD 34.2967
40.8474%
USD 58.13
-0.2587%
NYSE American LLC