5.60% p.a. Multi Barrier Reverse Convertible
Deutsche Börse, Deutsche Telekom, DHL Group
Valor
139995185
ISIN
CH1399951859
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
139995185
CH1399951859
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
3.93%
0.71%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
5.60% 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
Unlisted
No
Life Cycle
2 Years
25 Nov 2024
02 Dec 2024
02 Dec 2024
25 Nov 2026
02 Dec 2026
Barrier
50.00%
Continuous barrier observation (american)
25 Nov 2024 - 25 Nov 2026
No
51.45%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Deutsche Börse
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EUR 216.10 EUR 108.05 59.14% EUR 216.10 18.28%
Deutsche Telekom
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EUR 29.55 EUR 14.78 51.45% EUR 29.55 2.91%
DHL Group
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EUR 35.14 EUR 17.57 55.14% EUR 35.14 10.29%
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Coupons
Payment Date Amount
04 Mar 2025 1.40%
02 Jun 2025 1.40%
01 Sep 2025 1.40%
02 Dec 2025 1.40%
04 Mar 2026 1.40%
01 Jun 2026 1.40%
01 Sep 2026 1.40%
02 Dec 2026 1.40%
Early Redemption
Observation Date Redemption Amount
25 Nov 2025 100.00%
25 Feb 2026 100.00%
25 May 2026 100.00%
25 Aug 2026 100.00%
Deutsche Börse
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Deutsche Börse
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DB1 GY
EUR
EUR 216.10
4.6275
EUR 108.05
59.1416%
EUR 216.10
18.2832%
Xetra
Deutsche Telekom
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Deutsche Telekom
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DTE GY
EUR
EUR 29.55
33.8409
EUR 14.775
51.4539%
EUR 29.55
2.9078%
Xetra
DHL Group
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DHL Group
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DHL GY
EUR
EUR 35.14
28.4576
EUR 17.57
55.1442%
EUR 35.14
10.2885%
Xetra