Product Details

4.75% p.a. Multi Barrier Reverse Convertible

EURO STOXX 50^® Index, NIKKEI 225^®, S&P 500^®, Swiss Market Index^®

Valor

131250079

ISIN

CH1312500791

Currency

CHF

Bid (indicative)

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250'000.00

Ask (indicative)

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250'000.00

Price on

Termsheet

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Report

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KID

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Italian
Contact KID provider

4.75% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, NIKKEI 225®, S&P 500®, Swiss Market Index®

Identifiers

Valor 131250079

ISIN CH1312500791

Product Category Yield Enhancement

Product Group Barrier Reverse Convertible

Product Type Callable Multi Barrier Reverse Convertible

SSPA Product Type 1230

Figures

Yield To Call 5.37%

Performance -1.41%

Parameters

Issuer Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland

Coupon Payment Quarterly

Coupon 4.75% p.a.

Settlement Type Cash Settlement or Delivery of Underlying

Quoting Type Dirty (accrued interest included)

Issue Price 100%

Denomination CHF 1'000.00

Currency CHF

Tradable Volume Bid CHF 250'000.00

Tradable Volume Ask CHF 250'000.00

Exchange Unlisted

Quanto Yes

Life Cycle

Tenor 1.5 Years

Initial Fixing Date 23 Jul 2024

Issue Date 30 Jul 2024

First Trading Day 30 Jul 2024

Maturity 23 Jan 2026

Redemption Date 30 Jan 2026

Barrier

Barrier 65.00%

Barrier Type Continuous barrier observation (american)

Barrier Observation Period 23 Jul 2024 - 23 Jan 2026

Barrier Event No

Distance to Barrier 28.66%

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 4'939.31	EUR 3'210.55	37.93%	EUR 4'939.31	4.50%
Nikkei 225®	{{ underlyings['67121870'].currency }} {{ underlyings['67121870'].underlyingFeed.spot \| number:2 }}	JPY 39'336.74	JPY 25'568.88	28.66%	JPY 39'336.74	-9.76%
S&P 500	{{ underlyings['67115459'].currency }} {{ underlyings['67115459'].underlyingFeed.spot \| number:2 }}	USD 5'565.30	USD 3'617.45	34.34%	USD 5'565.30	-1.01%
SMI	{{ underlyings['67108956'].currency }} {{ underlyings['67108956'].underlyingFeed.spot \| number:2 }}	CHF 12'315.31	CHF 8'004.95	33.86%	CHF 12'315.31	-1.76%

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Coupons

Payment Date	Amount
30 Oct 2024	1.188%
30 Jan 2025	1.188%
30 Apr 2025	1.188%
30 Jul 2025	1.188%
30 Oct 2025	1.188%
30 Jan 2026	1.188%

Early Redemption

Observation Date	Redemption Amount
23 Jan 2025	100.00%
23 Apr 2025	100.00%
23 Jul 2025	100.00%
23 Oct 2025	100.00%

Euro STOXX 50

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Name Euro STOXX 50

Spot Price

Bloomberg Ticker SX5E

Currency EUR

Initial Fixing Level EUR 4'939.31

Barrier Level EUR 3'210.5515

Distance to Barrier Level 37.9251%

Strike Level EUR 4'939.31

Distance to Strike Level 4.5001%

Market STOXX Europe Calendar

Nikkei 225^®

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Name Nikkei 225^®

Spot Price

Bloomberg Ticker NKY

Currency JPY

Initial Fixing Level JPY 39'336.74

Barrier Level JPY 25'568.881

Distance to Barrier Level 28.6582%

Strike Level JPY 39'336.74

Distance to Strike Level -9.7566%

Market Tokyo Stock Exchange

S&P 500

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Name S&P 500

Spot Price

Bloomberg Ticker SPX

Currency USD

Initial Fixing Level USD 5'565.30

Barrier Level USD 3'617.445

Distance to Barrier Level 34.3425%

Strike Level USD 5'565.30

Distance to Strike Level -1.0116%

Market NYSE

SMI

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Name SMI

Spot Price

Bloomberg Ticker SMI

Currency CHF

Initial Fixing Level CHF 12'315.31

Conversion Ratio 0.0812

Barrier Level CHF 8'004.9515

Distance to Barrier Level 33.8589%

Strike Level CHF 12'315.31

Distance to Strike Level -1.7555%

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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