Product Details

5.60% p.a. Multi Barrier Reverse Convertible

EURO STOXX 50^® Index, S&P 500^®, Swiss Market Index^®

Valor

128210440

SIX Symbol

MUYRCH

ISIN

CH1282104400

Currency

AUD

Bid (indicative)

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150'000.00

Ask (indicative)

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150'000.00

Price on

Termsheet

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Report

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KID

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5.60% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®

Identifiers

Valor 128210440

ISIN CH1282104400

SIX Symbol MUYRCH

Product Category Yield Enhancement

Product Group Barrier Reverse Convertible

Product Type Callable Multi Barrier Reverse Convertible

SSPA Product Type 1230

Figures

Yield To Call 0.89%

Performance 8.11%

Parameters

Issuer Raiffeisen Switzerland B.V., Amsterdam, The Netherlands

Guarantor Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland

Coupon Payment Quarterly

Coupon 5.60% p.a.

Settlement Type Cash Settlement or Delivery of Underlying

Quoting Type Dirty (accrued interest included)

Issue Price 100%

Denomination AUD 1'000.00

Currency AUD

Tradable Volume Bid AUD 150'000.00

Tradable Volume Ask AUD 150'000.00

Exchange Listed

Quanto Yes

Life Cycle

Tenor 3 Years

Start Subscription Period 11 Aug 2023

End Subscription Period 18 Aug 2023

Initial Fixing Date 18 Aug 2023

Issue Date 25 Aug 2023

First Trading Day 25 Aug 2023

Maturity 18 Aug 2026

Redemption Date 25 Aug 2026

Barrier

Barrier 50.00%

Barrier Type Continuous barrier observation (american)

Barrier Observation Period 18 Aug 2023 - 18 Aug 2026

Barrier Event No

Distance to Barrier 55.33%

Product Specific Features

Strike Level 100.00%

Performance

Name	Market Price	Initial Fixing Level	Barrier Level	Distance to Barrier	Strike Level	Distance to Strike
Euro STOXX 50	{{ underlyings['67110204'].currency }} {{ underlyings['67110204'].underlyingFeed.spot \| number:2 }}	EUR 4'212.95	EUR 2'106.48	60.82%	EUR 4'212.95	21.64%
S&P 500	{{ underlyings['67115459'].currency }} {{ underlyings['67115459'].underlyingFeed.spot \| number:2 }}	USD 4'369.71	USD 2'184.86	62.89%	USD 4'369.71	25.78%
SMI	{{ underlyings['67108956'].currency }} {{ underlyings['67108956'].underlyingFeed.spot \| number:2 }}	CHF 10'839.06	CHF 5'419.53	55.33%	CHF 10'839.06	10.66%

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Coupons

Payment Date	Amount
27 Nov 2023	1.40%
27 Feb 2024	1.40%
28 May 2024	1.40%
26 Aug 2024	1.40%
25 Nov 2024	1.40%
25 Feb 2025	1.40%
26 May 2025	1.40%
25 Aug 2025	1.40%
25 Nov 2025	1.40%
25 Feb 2026	1.40%
25 May 2026	1.40%
25 Aug 2026	1.40%

Early Redemption

Observation Date	Redemption Amount
19 Aug 2024	100.00%
18 Nov 2024	100.00%
18 Feb 2025	100.00%
19 May 2025	100.00%
18 Aug 2025	100.00%
18 Nov 2025	100.00%
18 Feb 2026	100.00%
18 May 2026	100.00%

Euro STOXX 50

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Name Euro STOXX 50

Spot Price

Bloomberg Ticker SX5E

Currency EUR

Initial Fixing Level EUR 4'212.95

Barrier Level EUR 2'106.475

Distance to Barrier Level 60.8177%

Strike Level EUR 4'212.95

Distance to Strike Level 21.6354%

Market STOXX Europe Calendar

S&P 500

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Name S&P 500

Spot Price

Bloomberg Ticker SPX

Currency USD

Initial Fixing Level USD 4'369.71

Barrier Level USD 2'184.855

Distance to Barrier Level 62.8883%

Strike Level USD 4'369.71

Distance to Strike Level 25.7765%

Market NYSE

SMI

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Name SMI

Spot Price

Bloomberg Ticker SMI

Currency CHF

Initial Fixing Level CHF 10'839.06

Barrier Level CHF 5'419.53

Distance to Barrier Level 55.3278%

Strike Level CHF 10'839.06

Distance to Strike Level 10.6557%

Market SIX Swiss Exchange AG

Phone: +41 44 226 72 20
Email: structuredproducts@raiffeisen.ch
Website: https://structuredproducts.raiffeisen.ch/
Address: Raiffeisen Switzerland Cooperative
The Circle 66
Postfach
8058 Zürich-Flughafen

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