15.50% p.a. Multi Barrier Reverse Convertible
Nordex, Siemens Energy
Valor
128208187
SIX Symbol
ODIRCH
ISIN
CH1282081871
Expired
Identifiers
128208187
CH1282081871
ODIRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
15.50% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
Yes
Life Cycle
1 Year
19 Apr 2024
26 Apr 2024
26 Apr 2024
06 May 2024
06 May 2024
29 Apr 2025
06 May 2025
Barrier
59.00%
Continuous barrier observation (american)
26 Apr 2024 - 29 Apr 2025
No
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level
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EUR 12.76 EUR 7.53
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EUR 18.85 EUR 11.12
Coupons
Payment Date Amount
06 Aug 2024 3.875%
05 Nov 2024 3.875%
05 Feb 2025 3.875%
06 May 2025 3.875%
Early Redemption
Observation Date Redemption Amount
29 Oct 2024 100.00%
29 Jan 2025 100.00%
Nordex
Nordex
NDX1 GY
EUR
EUR 12.76
EUR 7.5284
Xetra
Siemens Energy
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Siemens Energy
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ENR GY
EUR
EUR 18.85
EUR 11.1215
87.4588%
EUR 18.85
78.7438%
Xetra