Product Details

4.70% p.a. Multi Barrier Reverse Convertible

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

Valor

133628086

SIX Symbol

OHZRCH

ISIN

CH1336280867

Currency

EUR

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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4.70% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®

Identifiers

Valor 133628086

ISIN CH1336280867

SIX Symbol OHZRCH

Product Category Yield Enhancement

Product Group Barrier Reverse Convertible

Product Type Callable Multi Barrier Reverse Convertible

SSPA Product Type 1230

Figures

Yield To Call 2.82%

Performance 1.13%

Parameters

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

Guarantor Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland

Coupon Payment Quarterly

Coupon 4.70% p.a.

Settlement Type Cash Settlement or Delivery of Underlying

Quoting Type Dirty (accrued interest included)

Issue Price 100%

Denomination EUR 1'000.00

Currency EUR

Tradable Volume Bid EUR 150'000.00

Tradable Volume Ask EUR 150'000.00

Exchange Listed

Quanto Yes

Life Cycle

Tenor 3 Years

Start Subscription Period 17 May 2024

End Subscription Period 24 May 2024

Initial Fixing Date 24 May 2024

Issue Date 03 Jun 2024

First Trading Day 03 Jun 2024

Maturity 27 May 2027

Redemption Date 03 Jun 2027

Barrier

Barrier 55.00%

Barrier Type Continuous barrier observation (american)

Barrier Observation Period 24 May 2024 - 27 May 2027

Barrier Event No

Distance to Barrier 46.20%

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 5'035.41	EUR 2'769.48	48.00%	EUR 5'035.41	5.46%
S&P 500	{{ underlyings['67115459'].currency }} {{ underlyings['67115459'].underlyingFeed.spot \| number:2 }}	USD 5'304.72	USD 2'917.60	49.62%	USD 5'304.72	8.39%
SMI	{{ underlyings['67108956'].currency }} {{ underlyings['67108956'].underlyingFeed.spot \| number:2 }}	CHF 11'931.70	CHF 6'562.44	46.20%	CHF 11'931.70	2.19%

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Coupons

Payment Date	Amount
03 Sep 2024	1.175%
04 Dec 2024	1.175%
06 Mar 2025	1.175%
03 Jun 2025	1.175%
03 Sep 2025	1.175%
05 Dec 2025	1.175%
06 Mar 2026	1.175%
03 Jun 2026	1.175%
03 Sep 2026	1.175%
04 Dec 2026	1.175%
05 Mar 2027	1.175%
03 Jun 2027	1.175%

Early Redemption

Observation Date	Redemption Amount
27 May 2025	100.00%
27 Aug 2025	100.00%
28 Nov 2025	100.00%
27 Feb 2026	100.00%
27 May 2026	100.00%
27 Aug 2026	100.00%
27 Nov 2026	100.00%
26 Feb 2027	100.00%

Euro STOXX 50

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Name Euro STOXX 50

Spot Price

Bloomberg Ticker SX5E

Currency EUR

Initial Fixing Level EUR 5'035.41

Conversion Ratio 0.1986

Barrier Level EUR 2'769.4755

Distance to Barrier Level 48.0039%

Strike Level EUR 5'035.41

Distance to Strike Level 5.4616%

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 5'304.72

Barrier Level USD 2'917.596

Distance to Barrier Level 49.6168%

Strike Level USD 5'304.72

Distance to Strike Level 8.3942%

Market NYSE

SMI

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Name SMI

Spot Price

Bloomberg Ticker SMI

Currency CHF

Initial Fixing Level CHF 11'931.70

Barrier Level CHF 6'562.435

Distance to Barrier Level 46.2037%

Strike Level CHF 11'931.70

Distance to Strike Level 2.1886%

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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