9.00% p.a. Multi Barrier Reverse Convertible
Deutsche Telekom, SAP, Siemens
Valor
132462771
SIX Symbol
NYHRCH
ISIN
CH1324627715
Expired
Identifiers
132462771
CH1324627715
NYHRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
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
Listed
No
Life Cycle
1.75 Years
08 Mar 2024
15 Mar 2024
15 Mar 2024
22 Mar 2024
22 Mar 2024
15 Dec 2025
23 Jun 2025
Barrier
57.00%
Continuous barrier observation (american)
15 Mar 2024 - 15 Dec 2025
No
53.77%
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
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EUR 21.81 EUR 12.43 58.51% EUR 21.81 27.20%
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EUR 171.92 EUR 97.99 60.70% EUR 171.92 31.05%
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EUR 184.96 EUR 105.43 53.77% EUR 184.96 18.89%
Coupons
Payment Date Amount
24 Jun 2024 2.25%
23 Sep 2024 2.25%
23 Dec 2024 2.25%
24 Mar 2025 2.25%
23 Jun 2025 2.25%
22 Sep 2025 2.25%
22 Dec 2025 2.25%
Early Redemption
Observation Date Redemption Amount
17 Mar 2025 100.00%
16 Jun 2025 100.00%
15 Sep 2025 100.00%
Deutsche Telekom
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Deutsche Telekom
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DTE GY
EUR
EUR 21.81
45.8505
EUR 12.4317
58.5057%
EUR 21.81
27.2029%
Xetra
SAP
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SAP
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SAP GY
EUR
EUR 171.92
5.8167
EUR 97.9944
60.7001%
EUR 171.92
31.0527%
Xetra
Siemens
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Siemens
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SIE GY
EUR
EUR 184.96
5.4066
EUR 105.4272
53.7701%
EUR 184.96
18.895%
Xetra