15.44% p.a. Multi Barrier Reverse Convertible
Deutsche Bank, ING, UniCredit
Valor
139995503
ISIN
CH1399955033
Expired
Identifiers
139995503
CH1399955033
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
15.44% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
EUR 1'000.00
EUR
Unlisted
No
Life Cycle
2 Years
16 Dec 2024
23 Dec 2024
23 Dec 2024
16 Dec 2026
23 Jun 2025
Barrier
62.00%
Continuous barrier observation (american)
16 Dec 2024 - 16 Dec 2026
No
52.18%
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
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EUR 17.02 EUR 10.55 56.89% EUR 17.02 30.47%
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EUR 14.66 EUR 9.09 52.18% EUR 14.66 22.88%
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EUR 39.07 EUR 24.22 57.09% EUR 39.07 30.79%
Coupons
Payment Date Amount
24 Mar 2025 3.861%
23 Jun 2025 3.861%
23 Sep 2025 3.861%
23 Dec 2025 3.861%
23 Mar 2026 3.861%
23 Jun 2026 3.861%
23 Sep 2026 3.861%
23 Dec 2026 3.861%
Early Redemption
Observation Date Redemption Amount
16 Jun 2025 100.00%
16 Sep 2025 100.00%
16 Dec 2025 100.00%
16 Mar 2026 100.00%
16 Jun 2026 100.00%
16 Sep 2026 100.00%
Deutsche Bank
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Deutsche Bank
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DBK GY
EUR
EUR 17.022
58.7475
EUR 10.5536
56.8887%
EUR 17.022
30.4657%
Xetra
ING
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ING
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INGA NA
EUR
EUR 14.6642
68.1933
EUR 9.0918
52.1836%
EUR 14.6642
22.8768%
Euronext Amsterdam
UniCredit
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UniCredit
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UCG IM
EUR
EUR 39.07
25.5951
EUR 24.2234
57.0888%
EUR 39.07
30.7883%
Milan Stock Exchange