9.00% p.a. Multi Barrier Reverse Convertible
Allianz, Deutsche Telekom, Siemens
Valor
138612297
SIX Symbol
PDWRCH
ISIN
CH1386122977
Identifiers
138612297
CH1386122977
PDWRCH
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
9.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
EUR 1'000.00
EUR
Listed
No
Life Cycle
1.5 Years
25 Oct 2024
01 Nov 2024
01 Nov 2024
11 Nov 2024
11 Nov 2024
04 May 2026
11 May 2026
Barrier
65.00%
Continuous barrier observation (american)
01 Nov 2024 - 04 May 2026
No
42.35%
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 291.60 EUR 189.54 45.04% EUR 291.60 15.45%
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EUR 28.02 EUR 18.21 42.35% EUR 28.02 11.30%
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EUR 181.52 EUR 117.99 45.76% EUR 181.52 16.55%
Coupons
Payment Date Amount
11 Feb 2025 2.25%
12 May 2025 2.25%
11 Aug 2025 2.25%
11 Nov 2025 2.25%
11 Feb 2026 2.25%
11 May 2026 2.25%
Early Redemption
Observation Date Redemption Amount
04 Nov 2025 100.00%
04 Feb 2026 100.00%
Allianz
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Allianz
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ALV GY
EUR
EUR 291.60
3.4294
EUR 189.54
45.0449%
EUR 291.60
15.4538%
Xetra
Deutsche Telekom
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Deutsche Telekom
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DTE GY
EUR
EUR 28.02
35.6888
EUR 18.213
42.3457%
EUR 28.02
11.301%
Xetra
Siemens
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Siemens
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SIE GY
EUR
EUR 181.52
5.509
EUR 117.988
45.7589%
EUR 181.52
16.5521%
Xetra