16.50% p.a. Multi Barrier Reverse Convertible
Nordex, Siemens Energy
Valor
137853651
SIX Symbol
PILRCH
ISIN
CH1378536515
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
137853651
CH1378536515
PILRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
-0.35%
7.79%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
16.50% 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
29 Nov 2024
06 Dec 2024
06 Dec 2024
16 Dec 2024
16 Dec 2024
09 Dec 2025
16 Dec 2025
Barrier
49.00%
Continuous barrier observation (american)
06 Dec 2024 - 09 Dec 2025
No
68.88%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Nordex
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EUR 11.42 EUR 5.60 68.88% EUR 11.42 36.48%
Siemens Energy
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EUR 51.86 EUR 25.41 71.31% EUR 51.86 41.45%
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Coupons
Payment Date Amount
17 Mar 2025 4.125%
16 Jun 2025 4.125%
16 Sep 2025 4.125%
16 Dec 2025 4.125%
Early Redemption
Observation Date Redemption Amount
09 Jun 2025 100.00%
09 Sep 2025 100.00%
Nordex
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Nordex
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NDX1 GY
EUR
EUR 11.42
EUR 5.5958
68.8776%
EUR 11.42
36.485%
Xetra
Siemens Energy
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Siemens Energy
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ENR GY
EUR
EUR 51.86
EUR 25.4114
71.3125%
EUR 51.86
41.4541%
Xetra