6.65% p.a. Multi Barrier Reverse Convertible
Allianz, Deutsche Telekom, DHL Group
Valor
135618745
ISIN
CH1356187455
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
135618745
CH1356187455
Yield Enhancement
Barrier Reverse Convertible
Multi Barrier Reverse Convertible
1230
Figures
-0.28%
-2.98%
5.94%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
6.65% 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
1 Year
10 Jul 2024
17 Jul 2024
17 Jul 2024
10 Jul 2025
17 Jul 2025
Barrier
65.00%
Barrier observation at maturity only (European)
10 Jul 2025 - 10 Jul 2025
No
36.32%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier
Allianz
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EUR 260.90 EUR 169.59 50.35%
Deutsche Telekom
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EUR 23.78 EUR 15.46 49.61%
DHL Group
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EUR 39.94 EUR 25.96 36.32%
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Coupons
Payment Date Amount
17 Oct 2024 1.663%
17 Jan 2025 1.663%
17 Apr 2025 1.663%
17 Jul 2025 1.663%
Allianz
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Allianz
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ALV GY
EUR
EUR 260.90
3.8329
EUR 169.585
50.3484%
Xetra
Deutsche Telekom
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Deutsche Telekom
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DTE GY
EUR
EUR 23.78
42.0521
EUR 15.457
49.6104%
Xetra
DHL Group
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DHL Group
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DHL GY
EUR
EUR 39.94
25.0376
EUR 25.961
36.3233%
Xetra