Product Details

5.85% p.a. Multi Barrier Reverse Convertible

DKSH, Givaudan, SGS, Swatch

Valor

131250082

ISIN

CH1312500825

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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Italian

KID

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Contact KID provider

5.85% p.a. Multi Barrier Reverse Convertible on DKSH, Givaudan, SGS, Swatch

Identifiers

Valor 131250082

ISIN CH1312500825

Product Category Yield Enhancement

Product Group Barrier Reverse Convertible

Product Type Callable Multi Barrier Reverse Convertible

SSPA Product Type 1230

Figures

Yield To Call 14.10%

Performance -4.94%

Parameters

Issuer Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland

Coupon Payment Quarterly

Coupon 5.85% p.a.

Settlement Type Cash Settlement or Delivery of Underlying

Quoting Type Dirty (accrued interest included)

Issue Price 100%

Denomination CHF 5'000.00

Currency CHF

Tradable Volume Bid CHF 250'000.00

Tradable Volume Ask CHF 250'000.00

Exchange Unlisted

Quanto No

Life Cycle

Tenor 2 Years

Initial Fixing Date 24 Jul 2024

Issue Date 31 Jul 2024

First Trading Day 31 Jul 2024

Maturity 24 Jul 2026

Redemption Date 31 Jul 2026

Barrier

Barrier 55.00%

Barrier Type Continuous barrier observation (american)

Barrier Observation Period 24 Jul 2024 - 24 Jul 2026

Barrier Event No

Distance to Barrier 30.78%

Product Specific Features

Strike Level 100.00%

Performance

Name	Market Price	Initial Fixing Level	Barrier Level	Distance to Barrier	Strike Level	Distance to Strike
DKSH	{{ underlyings['75696273'].currency }} {{ underlyings['75696273'].underlyingFeed.spot \| number:2 }}	CHF 67.90	CHF 37.35	34.54%	CHF 67.90	-19.02%
Givaudan	{{ underlyings['67109072'].currency }} {{ underlyings['67109072'].underlyingFeed.spot \| number:2 }}	CHF 4'178.00	CHF 2'297.90	34.35%	CHF 4'178.00	-19.37%
SGS	{{ underlyings['67109174'].currency }} {{ underlyings['67109174'].underlyingFeed.spot \| number:2 }}	CHF 91.72	CHF 50.45	39.22%	CHF 91.72	-10.51%
Swatch	{{ underlyings['67108977'].currency }} {{ underlyings['67108977'].underlyingFeed.spot \| number:2 }}	CHF 178.20	CHF 98.01	30.78%	CHF 178.20	-25.85%

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Coupons

Payment Date	Amount
31 Oct 2024	1.463%
31 Jan 2025	1.463%
02 May 2025	1.463%
31 Jul 2025	1.463%
31 Oct 2025	1.463%
02 Feb 2026	1.463%
04 May 2026	1.463%
31 Jul 2026	1.463%

Early Redemption

Observation Date	Redemption Amount
26 Jan 2026	100.00%
24 Apr 2026	100.00%

DKSH

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Name DKSH

Spot Price

Bloomberg Ticker DKSH SW

Currency CHF

Initial Fixing Level CHF 67.90

Conversion Ratio 73.6377

Barrier Level CHF 37.345

Distance to Barrier Level 34.5399%

Strike Level CHF 67.90

Distance to Strike Level -19.0184%

Market SIX Swiss Exchange AG

Givaudan

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Name Givaudan

Spot Price

Bloomberg Ticker GIVN SW

Currency CHF

Initial Fixing Level CHF 4'178.00

Conversion Ratio 1.1967

Barrier Level CHF 2'297.90

Distance to Barrier Level 34.3457%

Strike Level CHF 4'178.00

Distance to Strike Level -19.3714%

Market SIX Swiss Exchange AG

SGS

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Name SGS

Spot Price

Bloomberg Ticker SGSN SW

Currency CHF

Initial Fixing Level CHF 91.72

Conversion Ratio 54.5137

Barrier Level CHF 50.446

Distance to Barrier Level 39.2217%

Strike Level CHF 91.72

Distance to Strike Level -10.506%

Market SIX Swiss Exchange AG

Swatch

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Name Swatch

Spot Price

Bloomberg Ticker UHR SW

Currency CHF

Initial Fixing Level CHF 178.20

Conversion Ratio 28.0584

Barrier Level CHF 98.01

Distance to Barrier Level 30.7839%

Strike Level CHF 178.20

Distance to Strike Level -25.8475%

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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