8.00% p.a. Multi Barrier Reverse Convertible
Richemont, Roche, Swisscom
Valor
139995222
SIX Symbol
PIYRCH
ISIN
CH1399952220
Currency
CHF
Bid (indicative)
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250'000.00
Ask (indicative)
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235'000.00
Price on
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Identifiers
139995222
CH1399952220
PIYRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
8.41%
-1.18%
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 235'000.00
Listed
No
Life Cycle
2 Years
29 Nov 2024
06 Dec 2024
06 Dec 2024
16 Dec 2024
16 Dec 2024
09 Dec 2026
16 Dec 2026
Barrier
59.00%
Continuous barrier observation (american)
06 Dec 2024 - 09 Dec 2026
No
39.59%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Richemont
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CHF 131.30 CHF 77.47 43.08% CHF 131.30 3.53%
Roche
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CHF 257.00 CHF 151.63 39.59% CHF 257.00 -2.39%
Swisscom
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CHF 510.50 CHF 301.20 40.65% CHF 510.50 -0.59%
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Coupons
Payment Date Amount
17 Mar 2025 2.00%
17 Jun 2025 2.00%
16 Sep 2025 2.00%
16 Dec 2025 2.00%
16 Mar 2026 2.00%
16 Jun 2026 2.00%
16 Sep 2026 2.00%
16 Dec 2026 2.00%
Early Redemption
Observation Date Redemption Amount
09 Dec 2025 100.00%
09 Mar 2026 100.00%
09 Jun 2026 100.00%
09 Sep 2026 100.00%
Richemont
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Richemont
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CFR SW
CHF
CHF 131.30
7.6161
CHF 77.467
43.0808%
CHF 131.30
3.5268%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 257.00
3.8911
CHF 151.63
39.5896%
CHF 257.00
-2.3904%
SIX Swiss Exchange AG
Swisscom
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Swisscom
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SCMN SW
CHF
CHF 510.50
1.9589
CHF 301.195
40.6512%
CHF 510.50
-0.5911%
SIX Swiss Exchange AG