14.20% p.a. Multi Barrier Reverse Convertible
Siemens Energy, Vestas Wind Systems
Valor
138612294
SIX Symbol
PDTRCH
ISIN
CH1386122944
Identifiers
138612294
CH1386122944
PDTRCH
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
14.20% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
Yes
Life Cycle
1 Year
25 Oct 2024
01 Nov 2024
01 Nov 2024
11 Nov 2024
11 Nov 2024
04 Nov 2025
11 Nov 2025
Barrier
59.00%
Continuous barrier observation (american)
01 Nov 2024 - 04 Nov 2025
No
Product Specific Features
100.00%
Performance
Name Market Price
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Coupons
Payment Date Amount
11 Feb 2025 3.55%
12 May 2025 3.55%
11 Aug 2025 3.55%
11 Nov 2025 3.55%
Early Redemption
Observation Date Redemption Amount
05 May 2025 100.00%
04 Aug 2025 100.00%
Siemens Energy
Siemens Energy
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ENR GY
EUR
Xetra
Vestas Wind Systems
Vestas Wind Systems
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VWS DC
DKK
OMX Nordic Exchange Copenhagen