6.50% p.a. Multi Barrier Reverse Convertible
Geberit, Holcim, Sika
Valor
138612565
SIX Symbol
PHLRCH
ISIN
CH1386125657
Identifiers
138612565
CH1386125657
PHLRCH
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
6.50% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
1.75 Years
15 Nov 2024
22 Nov 2024
22 Nov 2024
02 Dec 2024
02 Dec 2024
26 Aug 2026
02 Sep 2026
Barrier
59.00%
Continuous barrier observation (american)
22 Nov 2024 - 26 Aug 2026
No
Product Specific Features
100.00%
Performance
Name Market Price
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Coupons
Payment Date Amount
05 Mar 2025 1.625%
03 Jun 2025 1.625%
02 Sep 2025 1.625%
03 Dec 2025 1.625%
05 Mar 2026 1.625%
02 Jun 2026 1.625%
02 Sep 2026 1.625%
Early Redemption
Observation Date Redemption Amount
26 Nov 2025 100.00%
26 Feb 2026 100.00%
26 May 2026 100.00%
Geberit
Geberit
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GEBN SW
CHF
SIX Swiss Exchange AG
Holcim
Holcim
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HOLN SW
CHF
SIX Swiss Exchange AG
Sika
Sika
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SIKA SW
CHF
SIX Swiss Exchange AG