9.20% p.a. Multi Barrier Reverse Convertible
Schneider Electric, Siemens Energy
Valor
131250293
SIX Symbol
ORDRCH
ISIN
CH1312502938
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
131250293
CH1312502938
ORDRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
-0.64%
9.04%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.20% 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
1.5 Years
26 Jul 2024
02 Aug 2024
02 Aug 2024
09 Aug 2024
09 Aug 2024
02 Feb 2026
09 Feb 2026
Barrier
55.00%
Continuous barrier observation (american)
02 Aug 2024 - 02 Feb 2026
No
47.92%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Schneider Electric
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EUR 203.50 EUR 111.93 47.92% EUR 203.50 5.30%
Siemens Energy
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EUR 24.18 EUR 13.30 81.60% EUR 24.18 66.54%
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Coupons
Payment Date Amount
11 Nov 2024 2.30%
10 Feb 2025 2.30%
09 May 2025 2.30%
11 Aug 2025 2.30%
10 Nov 2025 2.30%
09 Feb 2026 2.30%
Early Redemption
Observation Date Redemption Amount
04 Aug 2025 100.00%
03 Nov 2025 100.00%
Schneider Electric
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Schneider Electric
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SU FP
EUR
EUR 203.50
EUR 111.925
47.9176%
EUR 203.50
5.3048%
Euronext Paris
Siemens Energy
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Siemens Energy
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ENR GY
EUR
EUR 24.18
EUR 13.299
81.5956%
EUR 24.18
66.5375%
Xetra