6.10% p.a. Reverse Convertible
DHL Group
Valor
138611997
ISIN
CH1386119973
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
138611997
CH1386119973
Yield Enhancement
Reverse Convertible
Callable Reverse Convertible
1220
Figures
-0.14%
3.72%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
6.10% 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
15 Oct 2024
22 Oct 2024
22 Oct 2024
15 Oct 2025
22 Oct 2025
Product Specific Features
85.00%
Performance
Market Price Initial Fixing Level Strike Level Distance to Strike
DHL Group
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EUR 37.92 EUR 32.23 17.40%
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Coupons
Payment Date Amount
22 Jan 2025 1.525%
24 Apr 2025 1.525%
22 Jul 2025 1.525%
22 Oct 2025 1.525%
Early Redemption
Observation Date Redemption Amount
15 Jul 2025 100.00%
DHL Group
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DHL Group
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DHL GY
EUR
EUR 37.92
31.0251
EUR 32.232
17.3962%
Xetra