30.00% p.a. Multi Barrier Reverse Convertible
Delivery Hero, Siemens Energy
Valor
139995322
ISIN
CH1399953228
Currency
USD
Bid (indicative)
{{ brochure.product.productFeed.bid | number:2 }}{{ brochure | quotingPercentage: brochure.product.productFeed.bid }}
250'000.00
Ask (indicative)
{{ brochure.product.productFeed.ask | number:2 }}{{ brochure | quotingPercentage: brochure.product.productFeed.ask }}
250'000.00
Price on
{{ brochure.product.productFeed.date | timeFormat }}
{{ brochure.product.productFeed.date | dateShortFormat }}
Identifiers
139995322
CH1399953228
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
6.41%
5.33%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Monthly
30.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
USD 1'000.00
USD
USD 250'000.00
USD 250'000.00
Unlisted
Yes
Life Cycle
1 Year
04 Dec 2024
11 Dec 2024
11 Dec 2024
04 Dec 2025
11 Dec 2025
Barrier
50.00%
Continuous barrier observation (american)
04 Dec 2024 - 04 Dec 2025
No
33.54%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Delivery Hero
{{ underlyings['122031933'].currency }} {{ underlyings['122031933'].underlyingFeed.spot | number:2 }}
EUR 34.03 EUR 17.02 33.54% EUR 34.03 -32.93%
Siemens Energy
{{ underlyings['142842435'].currency }} {{ underlyings['142842435'].underlyingFeed.spot | number:2 }}
EUR 51.50 EUR 25.75 63.09% EUR 51.50 26.18%
Cannot load the chart. Please try again later
Coupons
Payment Date Amount
13 Jan 2025 2.50%
11 Feb 2025 2.50%
11 Mar 2025 2.50%
11 Apr 2025 2.50%
12 May 2025 2.50%
11 Jun 2025 2.50%
11 Jul 2025 2.50%
11 Aug 2025 2.50%
11 Sep 2025 2.50%
14 Oct 2025 2.50%
12 Nov 2025 2.50%
11 Dec 2025 2.50%
Early Redemption
Observation Date Redemption Amount
04 Mar 2025 100.00%
05 May 2025 100.00%
04 Jun 2025 100.00%
04 Jul 2025 100.00%
04 Aug 2025 100.00%
04 Sep 2025 100.00%
06 Oct 2025 100.00%
04 Nov 2025 100.00%
Delivery Hero
Cannot load the chart. Please try again later
Delivery Hero
{{ underlyings['122031933'].currency }} {{ underlyings['122031933'].underlyingFeed.spot | number:2 }}
DHER GY
EUR
EUR 34.03
EUR 17.015
33.5352%
EUR 34.03
-32.9297%
Xetra
Siemens Energy
Cannot load the chart. Please try again later
Siemens Energy
{{ underlyings['142842435'].currency }} {{ underlyings['142842435'].underlyingFeed.spot | number:2 }}
ENR GY
EUR
EUR 51.50
EUR 25.75
63.0877%
EUR 51.50
26.1755%
Xetra