8.00% p.a. Multi Barrier Reverse Convertible
Georg Fischer, SFS, Stadler Rail
Valor
138612561
SIX Symbol
PHHRCH
ISIN
CH1386125616
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
138612561
CH1386125616
PHHRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
8.11%
-0.90%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.00% 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
15 Nov 2024
22 Nov 2024
22 Nov 2024
02 Dec 2024
02 Dec 2024
22 May 2026
02 Jun 2026
Barrier
65.00%
Continuous barrier observation (american)
22 Nov 2024 - 22 May 2026
No
31.25%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Georg Fischer
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CHF 65.45 CHF 42.54 38.96% CHF 65.45 6.10%
SFS
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CHF 124.60 CHF 80.99 31.25% CHF 124.60 -5.77%
Stadler Rail
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CHF 18.96 CHF 12.32 38.84% CHF 18.96 5.91%
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Coupons
Payment Date Amount
03 Mar 2025 2.00%
30 May 2025 2.00%
29 Aug 2025 2.00%
01 Dec 2025 2.00%
02 Mar 2026 2.00%
02 Jun 2026 2.00%
Early Redemption
Observation Date Redemption Amount
24 Nov 2025 100.00%
23 Feb 2026 100.00%
Georg Fischer
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Georg Fischer
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GF SW
CHF
CHF 65.45
15.2788
CHF 42.5425
38.9634%
CHF 65.45
6.0976%
SIX Swiss Exchange AG
SFS
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SFS
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SFSN SW
CHF
CHF 124.60
8.0257
CHF 80.99
31.2479%
CHF 124.60
-5.7725%
SIX Swiss Exchange AG
Stadler Rail
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Stadler Rail
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SRAIL SW
CHF
CHF 18.96
52.7426
CHF 12.324
38.8387%
CHF 18.96
5.9057%
SIX Swiss Exchange AG