6.50% p.a. Multi Barrier Reverse Convertible
Geberit, Holcim, Sika
Valor
138612565
SIX Symbol
PHLRCH
ISIN
CH1386125657
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
138612565
CH1386125657
PHLRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
6.76%
-1.04%
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
CHF 250'000.00
CHF 250'000.00
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
38.62%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Geberit
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CHF 526.80 CHF 310.81 38.62% CHF 526.80 -4.03%
Holcim
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CHF 90.80 CHF 53.57 38.84% CHF 90.80 -3.65%
Sika
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CHF 231.40 CHF 136.53 39.91% CHF 231.40 -1.85%
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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
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Geberit
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GEBN SW
CHF
CHF 526.80
1.8983
CHF 310.812
38.6232%
CHF 526.80
-4.0284%
SIX Swiss Exchange AG
Holcim
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Holcim
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HOLN SW
CHF
CHF 90.80
11.0132
CHF 53.572
38.8447%
CHF 90.80
-3.653%
SIX Swiss Exchange AG
Sika
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Sika
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SIKA SW
CHF
CHF 231.40
4.3215
CHF 136.526
39.9093%
CHF 231.40
-1.8486%
SIX Swiss Exchange AG