8.50% p.a. Multi Barrier Reverse Convertible
Allianz, Deutsche Telekom, Siemens
Valor
138612559
SIX Symbol
PHFRCH
ISIN
CH1386125590
Identifiers
138612559
CH1386125590
PHFRCH
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
8.50% 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
15 Nov 2024
22 Nov 2024
22 Nov 2024
29 Nov 2024
29 Nov 2024
22 May 2026
29 May 2026
Barrier
60.00%
Continuous barrier observation (american)
22 Nov 2024 - 22 May 2026
No
Product Specific Features
100.00%
Performance
Name Market Price
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Coupons
Payment Date Amount
03 Mar 2025 2.125%
29 May 2025 2.125%
29 Aug 2025 2.125%
01 Dec 2025 2.125%
02 Mar 2026 2.125%
29 May 2026 2.125%
Early Redemption
Observation Date Redemption Amount
24 Nov 2025 100.00%
23 Feb 2026 100.00%
Allianz
Allianz
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ALV GY
EUR
Xetra
Deutsche Telekom
Deutsche Telekom
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DTE GY
EUR
Xetra
Siemens
Siemens
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SIE GY
EUR
Xetra