14.20% p.a. Multi Barrier Reverse Convertible
Siemens Energy, Vestas Wind Systems
Valor
138612294
SIX Symbol
PDTRCH
ISIN
CH1386122944
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
138612294
CH1386122944
PDTRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
8.71%
1.55%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
14.20% 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 Year
25 Oct 2024
01 Nov 2024
01 Nov 2024
11 Nov 2024
11 Nov 2024
04 Nov 2025
11 Nov 2025
Barrier
59.00%
Continuous barrier observation (american)
01 Nov 2024 - 04 Nov 2025
No
29.04%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Siemens Energy
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EUR 38.31 EUR 22.60 70.12% EUR 38.31 49.35%
Vestas Wind Systems
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DKK 132.65 DKK 78.26 29.04% DKK 132.65 -20.26%
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Coupons
Payment Date Amount
11 Feb 2025 3.55%
12 May 2025 3.55%
11 Aug 2025 3.55%
11 Nov 2025 3.55%
Early Redemption
Observation Date Redemption Amount
05 May 2025 100.00%
04 Aug 2025 100.00%
Siemens Energy
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Siemens Energy
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ENR GY
EUR
EUR 38.31
EUR 22.6029
70.1178%
EUR 38.31
49.3522%
Xetra
Vestas Wind Systems
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Vestas Wind Systems
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VWS DC
DKK
DKK 132.65
DKK 78.2635
29.0449%
DKK 132.65
-20.2629%
OMX Nordic Exchange Copenhagen