Product Details

3.00% p.a. Multi Barrier Reverse Convertible

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

Valor

135618954

SIX Symbol

OPIRCH

ISIN

CH1356189543

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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English
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KID

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3.00% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®

Identifiers

Valor 135618954

ISIN CH1356189543

SIX Symbol OPIRCH

Product Category Yield Enhancement

Product Group Barrier Reverse Convertible

Product Type Callable Multi Barrier Reverse Convertible

SSPA Product Type 1230

Figures

Yield To Call 5.29%

Performance -2.94%

Parameters

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

Guarantor Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland

Coupon Payment Quarterly

Coupon 3.00% 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 Listed

Quanto Yes

Life Cycle

Tenor 3 Years

Start Subscription Period 05 Jul 2024

End Subscription Period 12 Jul 2024

Initial Fixing Date 12 Jul 2024

Issue Date 19 Jul 2024

First Trading Day 19 Jul 2024

Maturity 12 Jul 2027

Redemption Date 19 Jul 2027

Barrier

Barrier 55.00%

Barrier Type Continuous barrier observation (american)

Barrier Observation Period 12 Jul 2024 - 12 Jul 2027

Barrier Event No

Distance to Barrier 40.79%

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 5'043.02	EUR 2'773.66	42.90%	EUR 5'043.02	-3.81%
S&P 500	{{ underlyings['67115459'].currency }} {{ underlyings['67115459'].underlyingFeed.spot \| number:2 }}	USD 5'615.35	USD 3'088.44	48.81%	USD 5'615.35	6.93%
SMI	{{ underlyings['67108956'].currency }} {{ underlyings['67108956'].underlyingFeed.spot \| number:2 }}	CHF 12'365.18	CHF 6'800.85	40.79%	CHF 12'365.18	-7.65%

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Coupons

Payment Date	Amount
21 Oct 2024	0.75%
20 Jan 2025	0.75%
23 Apr 2025	0.75%
21 Jul 2025	0.75%
20 Oct 2025	0.75%
19 Jan 2026	0.75%
20 Apr 2026	0.75%
20 Jul 2026	0.75%
19 Oct 2026	0.75%
19 Jan 2027	0.75%
19 Apr 2027	0.75%
19 Jul 2027	0.75%

Early Redemption

Observation Date	Redemption Amount
14 Jul 2025	100.00%
13 Oct 2025	100.00%
12 Jan 2026	100.00%
13 Apr 2026	100.00%
13 Jul 2026	100.00%
12 Oct 2026	100.00%
12 Jan 2027	100.00%
12 Apr 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 5'043.02

Barrier Level EUR 2'773.661

Distance to Barrier Level 42.9036%

Strike Level EUR 5'043.02

Distance to Strike Level -3.8116%

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 5'615.35

Barrier Level USD 3'088.4425

Distance to Barrier Level 48.8138%

Strike Level USD 5'615.35

Distance to Strike Level 6.9343%

Market NYSE

SMI

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Name SMI

Spot Price

Bloomberg Ticker SMI

Currency CHF

Initial Fixing Level CHF 12'365.18

Conversion Ratio 0.0809

Barrier Level CHF 6'800.849

Distance to Barrier Level 40.7925%

Strike Level CHF 12'365.18

Distance to Strike Level -7.65%

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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