8.50% p.a. Multi Barrier Reverse Convertible
Allianz, Deutsche Telekom, Siemens
Valor
138612559
SIX Symbol
PHFRCH
ISIN
CH1386125590
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
138612559
CH1386125590
PHFRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
7.27%
0.34%
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
EUR 250'000.00
EUR 250'000.00
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
41.67%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Allianz
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EUR 291.40 EUR 174.84 42.88% EUR 291.40 4.80%
Deutsche Telekom
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EUR 29.40 EUR 17.64 41.67% EUR 29.40 2.78%
Siemens
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EUR 177.56 EUR 106.54 47.21% EUR 177.56 12.01%
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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
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Allianz
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ALV GY
EUR
EUR 291.40
3.4317
EUR 174.84
42.8814%
EUR 291.40
4.8024%
Xetra
Deutsche Telekom
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Deutsche Telekom
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DTE GY
EUR
EUR 29.40
34.0136
EUR 17.64
41.6667%
EUR 29.40
2.7778%
Xetra
Siemens
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Siemens
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SIE GY
EUR
EUR 177.56
5.6319
EUR 106.536
47.2071%
EUR 177.56
12.0119%
Xetra