9.00% p.a. Multi Barrier Reverse Convertible
Deutsche Telekom, Mercedes-Benz, Siemens
Valor
137330709
SIX Symbol
OWSRCH
ISIN
CH1373307094
Currency
EUR
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
137330709
CH1373307094
OWSRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
5.75%
2.64%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
EUR 1'000.00
EUR
EUR 250'000.00
EUR 250'000.00
Listed
No
Life Cycle
1.75 Years
06 Sep 2024
13 Sep 2024
13 Sep 2024
23 Sep 2024
23 Sep 2024
16 Jun 2026
23 Jun 2026
Barrier
52.00%
Continuous barrier observation (american)
13 Sep 2024 - 16 Jun 2026
No
40.43%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Deutsche Telekom
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EUR 26.82 EUR 13.95 55.84% EUR 26.82 15.09%
Mercedes-Benz
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EUR 56.74 EUR 29.50 40.43% EUR 56.74 -14.56%
Siemens
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EUR 164.06 EUR 85.31 60.36% EUR 164.06 23.76%
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Coupons
Payment Date Amount
23 Dec 2024 2.25%
24 Mar 2025 2.25%
23 Jun 2025 2.25%
23 Sep 2025 2.25%
23 Dec 2025 2.25%
23 Mar 2026 2.25%
23 Jun 2026 2.25%
Early Redemption
Observation Date Redemption Amount
16 Sep 2025 100.00%
16 Dec 2025 100.00%
16 Mar 2026 100.00%
Deutsche Telekom
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Deutsche Telekom
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DTE GY
EUR
EUR 26.82
37.2856
EUR 13.9464
55.8449%
EUR 26.82
15.0863%
Xetra
Mercedes-Benz
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Mercedes-Benz
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MBG GY
EUR
EUR 56.74
17.6243
EUR 29.5048
40.4304%
EUR 56.74
-14.5568%
Xetra
Siemens
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Siemens
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SIE GY
EUR
EUR 164.06
6.0953
EUR 85.3112
60.3572%
EUR 164.06
23.7639%
Xetra