6.50% p.a. Multi Barrier Reverse Convertible
Alphabet, Amazon, Apple
Valor
138612566
SIX Symbol
PHMRCH
ISIN
CH1386125665
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
138612566
CH1386125665
PHMRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
3.83%
1.75%
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
Yes
Life Cycle
1.5 Years
15 Nov 2024
22 Nov 2024
22 Nov 2024
29 Nov 2024
29 Nov 2024
22 May 2026
29 May 2026
Barrier
60.00%
Continuous barrier observation (american)
22 Nov 2024 - 22 May 2026
No
40.03%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Alphabet
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USD 164.76 USD 98.86 49.56% USD 164.76 15.94%
Amazon
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USD 197.12 USD 118.27 47.65% USD 197.12 12.76%
Apple
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USD 229.87 USD 137.92 40.03% USD 229.87 0.05%
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Coupons
Payment Date Amount
21 Feb 2025 1.625%
21 May 2025 1.625%
21 Aug 2025 1.625%
21 Nov 2025 1.625%
24 Feb 2026 1.625%
29 May 2026 1.625%
Early Redemption
Observation Date Redemption Amount
14 Nov 2025 100.00%
17 Feb 2026 100.00%
Alphabet
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Alphabet
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GOOGL UQ
USD
USD 164.76
USD 98.856
49.5633%
USD 164.76
15.9388%
NASDAQ
Amazon
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Amazon
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AMZN UQ
USD
USD 197.12
USD 118.272
47.6534%
USD 197.12
12.7556%
NASDAQ
Apple
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Apple
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AAPL UQ
USD
USD 229.87
USD 137.922
40.0287%
USD 229.87
0.0478%
NASDAQ