10.00% p.a. Multi Barrier Reverse Convertible
ASML, Deutsche Telekom, Unilever
Valor
138611835
SIX Symbol
PBIRCH
ISIN
CH1386118355
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
138611835
CH1386118355
PBIRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
6.27%
3.15%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
10.00% 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
Listed
No
Life Cycle
1.5 Years
04 Oct 2024
11 Oct 2024
11 Oct 2024
21 Oct 2024
21 Oct 2024
14 Apr 2026
21 Apr 2026
Barrier
55.00%
Continuous barrier observation (american)
11 Oct 2024 - 14 Apr 2026
No
34.77%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
ASML
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EUR 770.70 EUR 423.89 34.77% EUR 770.70 -18.60%
Deutsche Telekom
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EUR 27.14 EUR 14.93 51.18% EUR 27.14 11.23%
Unilever
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EUR 57.36 EUR 31.55 38.93% EUR 57.36 -11.03%
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Coupons
Payment Date Amount
21 Jan 2025 2.50%
23 Apr 2025 2.50%
21 Jul 2025 2.50%
21 Oct 2025 2.50%
21 Jan 2026 2.50%
21 Apr 2026 2.50%
Early Redemption
Observation Date Redemption Amount
14 Oct 2025 100.00%
14 Jan 2026 100.00%
ASML
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ASML
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ASML NA
EUR
EUR 770.70
1.2975
EUR 423.885
34.7719%
EUR 770.70
-18.5966%
Euronext Amsterdam
Deutsche Telekom
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Deutsche Telekom
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DTE GY
EUR
EUR 27.14
36.846
EUR 14.927
51.1791%
EUR 27.14
11.2347%
Xetra
Unilever
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Unilever
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UNA NA
EUR
EUR 57.36
17.4338
EUR 31.548
38.9315%
EUR 57.36
-11.0337%
Euronext Amsterdam