9.00% p.a. Multi Barrier Reverse Convertible
Deutsche Bank, Partners Group, UBS
Valor
131250392
ISIN
CH1312503928
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
131250392
CH1312503928
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
4.43%
3.66%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Unlisted
Yes
Life Cycle
1.5 Years
24 Sep 2024
01 Oct 2024
01 Oct 2024
24 Mar 2026
01 Apr 2026
Barrier
60.00%
Continuous barrier observation (american)
24 Sep 2024 - 24 Mar 2026
No
29.67%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Deutsche Bank
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EUR 15.39 EUR 9.23 63.12% EUR 15.39 38.53%
Partners Group
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CHF 1'239.50 CHF 743.70 29.67% CHF 1'239.50 -17.21%
UBS
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CHF 26.42 CHF 15.85 43.04% CHF 26.42 5.07%
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Coupons
Payment Date Amount
07 Jan 2025 2.25%
31 Mar 2025 2.25%
01 Jul 2025 2.25%
01 Oct 2025 2.25%
07 Jan 2026 2.25%
01 Apr 2026 2.25%
Early Redemption
Observation Date Redemption Amount
24 Sep 2025 100.00%
29 Dec 2025 100.00%
Deutsche Bank
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Deutsche Bank
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DBK GY
EUR
EUR 15.39
EUR 9.234
63.1156%
EUR 15.39
38.5261%
Xetra
Partners Group
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Partners Group
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PGHN SW
CHF
CHF 1'239.50
4.0339
CHF 743.70
29.6738%
CHF 1'239.50
-17.2104%
SIX Swiss Exchange AG
UBS
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UBS
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UBSG SW
CHF
CHF 26.42
189.2506
CHF 15.852
43.0399%
CHF 26.42
5.0665%
SIX Swiss Exchange AG