6.70% p.a. Multi Barrier Reverse Convertible
Deutsche Telekom, Sanofi, Unilever
Valor
139995854
ISIN
CH1399958540
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
139995854
CH1399958540
Yield Enhancement
Barrier Reverse Convertible
Multi Barrier Reverse Convertible
1230
Figures
4.39%
10.20%
1.21%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Annually
6.70% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
IUP
100%
EUR 20'000.00
EUR
EUR 250'000.00
EUR 250'000.00
Unlisted
No
Life Cycle
1 Year
07 Jan 2025
14 Jan 2025
14 Jan 2025
07 Jan 2026
14 Jan 2026
Barrier
65.00%
Continuous barrier observation (american)
07 Jan 2025 - 07 Jan 2026
No
24.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier
Deutsche Telekom
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EUR 29.08 EUR 18.90 37.67%
Sanofi
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EUR 95.47 EUR 62.06 24.00%
Unilever
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EUR 53.86 EUR 35.01 32.92%
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Coupons
Payment Date Amount
14 Jan 2026 6.699%
Deutsche Telekom
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Deutsche Telekom
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DTE GY
EUR
EUR 29.08
687.7579
EUR 18.902
37.6686%
Xetra
Sanofi
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Sanofi
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SAN FP
EUR
EUR 95.47
209.4899
EUR 62.0555
23.9982%
Euronext Paris
Unilever
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Unilever
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UNA NA
EUR
EUR 53.86
371.3331
EUR 35.009
32.9201%
Euronext Amsterdam