Product Details

4.00% p.a. Multi Barrier Reverse Convertible

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

Valor

137330949

SIX Symbol

OZSRCH

ISIN

CH1373309496

Currency

CHF

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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Target Market Assessment

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4.00% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®

Identifiers

Valor 137330949

ISIN CH1373309496

SIX Symbol OZSRCH

Product Category Yield Enhancement

Product Group Barrier Reverse Convertible

Product Type Callable Multi Barrier Reverse Convertible

SSPA Product Type 1230

Figures

Yield To Call 3.57%

Performance -0.28%

Parameters

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

Guarantor Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland

Coupon Payment Quarterly

Coupon 4.00% 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 150'000.00

Tradable Volume Ask CHF 150'000.00

Exchange Listed

Quanto Yes

Life Cycle

Tenor 3 Years

Start Subscription Period 20 Sep 2024

End Subscription Period 27 Sep 2024

Initial Fixing Date 27 Sep 2024

Issue Date 04 Oct 2024

First Trading Day 04 Oct 2024

Maturity 27 Sep 2027

Redemption Date 04 Oct 2027

Barrier

Barrier 65.00%

Barrier Type Continuous barrier observation (american)

Barrier Observation Period 27 Sep 2024 - 27 Sep 2027

Barrier Event No

Distance to Barrier 33.64%

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 5'067.45	EUR 3'293.84	38.54%	EUR 5'067.45	5.44%
S&P 500	{{ underlyings['67115459'].currency }} {{ underlyings['67115459'].underlyingFeed.spot \| number:2 }}	USD 5'738.17	USD 3'729.81	40.73%	USD 5'738.17	8.82%
SMI	{{ underlyings['67108956'].currency }} {{ underlyings['67108956'].underlyingFeed.spot \| number:2 }}	CHF 12'234.05	CHF 7'952.13	33.64%	CHF 12'234.05	-2.09%

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Coupons

Payment Date	Amount
07 Jan 2025	1.00%
03 Apr 2025	1.00%
04 Jul 2025	1.00%
06 Oct 2025	1.00%
07 Jan 2026	1.00%
07 Apr 2026	1.00%
06 Jul 2026	1.00%
05 Oct 2026	1.00%
05 Jan 2027	1.00%
06 Apr 2027	1.00%
05 Jul 2027	1.00%
04 Oct 2027	1.00%

Early Redemption

Observation Date	Redemption Amount
29 Sep 2025	100.00%
29 Dec 2025	100.00%
27 Mar 2026	100.00%
29 Jun 2026	100.00%
28 Sep 2026	100.00%
28 Dec 2026	100.00%
30 Mar 2027	100.00%
28 Jun 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 5'067.45

Barrier Level EUR 3'293.8425

Distance to Barrier Level 38.5389%

Strike Level EUR 5'067.45

Distance to Strike Level 5.4444%

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 5'738.17

Barrier Level USD 3'729.8105

Distance to Barrier Level 40.7337%

Strike Level USD 5'738.17

Distance to Strike Level 8.8211%

Market NYSE

SMI

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Name SMI

Spot Price

Bloomberg Ticker SMI

Currency CHF

Initial Fixing Level CHF 12'234.05

Conversion Ratio 0.0817

Barrier Level CHF 7'952.1325

Distance to Barrier Level 33.6387%

Strike Level CHF 12'234.05

Distance to Strike Level -2.0944%

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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