Product Details

7.90% p.a. Multi Barrier Reverse Convertible

Nestlé, Novartis, Roche, UBS, Zurich Insurance

Valor

137853409

SIX Symbol

OWNRCH

ISIN

CH1378534098

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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Factsheet

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Report

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KID

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7.90% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche, UBS, Zurich Insurance

Identifiers

Valor 137853409

ISIN CH1378534098

SIX Symbol OWNRCH

Product Category Yield Enhancement

Product Group Barrier Reverse Convertible

Product Type Callable Multi Barrier Reverse Convertible

SSPA Product Type 1230

Figures

Yield To Call 5.42%

Performance 1.76%

Parameters

Issuer Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland

Coupon Payment Quarterly

Coupon 7.90% 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 No

Life Cycle

Tenor 2 Years

Start Subscription Period 06 Sep 2024

End Subscription Period 13 Sep 2024

Initial Fixing Date 13 Sep 2024

Issue Date 23 Sep 2024

First Trading Day 23 Sep 2024

Maturity 16 Sep 2026

Redemption Date 23 Sep 2026

Barrier

Barrier 59.00%

Barrier Type Continuous barrier observation (american)

Barrier Observation Period 13 Sep 2024 - 16 Sep 2026

Barrier Event No

Distance to Barrier 39.04%

Product Specific Features

Strike Level 100.00%

Performance

Name	Market Price	Initial Fixing Level	Barrier Level	Distance to Barrier	Strike Level	Distance to Strike
Nestlé	{{ underlyings['67108967'].currency }} {{ underlyings['67108967'].underlyingFeed.spot \| number:2 }}	CHF 87.60	CHF 51.68	39.04%	CHF 87.60	-3.31%
Novartis	{{ underlyings['67108969'].currency }} {{ underlyings['67108969'].underlyingFeed.spot \| number:2 }}	CHF 98.16	CHF 57.91	40.74%	CHF 98.16	-0.44%
Roche	{{ underlyings['67108970'].currency }} {{ underlyings['67108970'].underlyingFeed.spot \| number:2 }}	CHF 265.60	CHF 156.70	42.13%	CHF 265.60	1.92%
UBS	{{ underlyings['67108976'].currency }} {{ underlyings['67108976'].underlyingFeed.spot \| number:2 }}	CHF 25.06	CHF 14.79	43.26%	CHF 25.06	3.84%
Zurich Insurance	{{ underlyings['67108978'].currency }} {{ underlyings['67108978'].underlyingFeed.spot \| number:2 }}	CHF 508.20	CHF 299.84	46.37%	CHF 508.20	9.10%

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Coupons

Payment Date	Amount
23 Dec 2024	1.975%
24 Mar 2025	1.975%
23 Jun 2025	1.975%
23 Sep 2025	1.975%
23 Dec 2025	1.975%
23 Mar 2026	1.975%
23 Jun 2026	1.975%
23 Sep 2026	1.975%

Early Redemption

Observation Date	Redemption Amount
16 Sep 2025	100.00%
16 Dec 2025	100.00%
16 Mar 2026	100.00%
16 Jun 2026	100.00%

Nestlé

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Name Nestlé

Spot Price

Bloomberg Ticker NESN SW

Currency CHF

Initial Fixing Level CHF 87.60

Conversion Ratio 11.4155

Barrier Level CHF 51.684

Distance to Barrier Level 39.0447%

Strike Level CHF 87.60

Distance to Strike Level -3.3141%

Market SIX Swiss Exchange AG

Novartis

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Name Novartis

Spot Price

Bloomberg Ticker NOVN SW

Currency CHF

Initial Fixing Level CHF 98.16

Conversion Ratio 10.1874

Barrier Level CHF 57.9144

Distance to Barrier Level 40.7404%

Strike Level CHF 98.16

Distance to Strike Level -0.44%

Market SIX Swiss Exchange AG

Roche

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Name Roche

Spot Price

Bloomberg Ticker ROG SW

Currency CHF

Initial Fixing Level CHF 265.60

Conversion Ratio 3.7651

Barrier Level CHF 156.704

Distance to Barrier Level 42.1329%

Strike Level CHF 265.60

Distance to Strike Level 1.9202%

Market SIX Swiss Exchange AG

UBS

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Name UBS

Spot Price

Bloomberg Ticker UBSG SW

Currency CHF

Initial Fixing Level CHF 25.06

Conversion Ratio 39.9042

Barrier Level CHF 14.7854

Distance to Barrier Level 43.264%

Strike Level CHF 25.06

Distance to Strike Level 3.8373%

Market SIX Swiss Exchange AG

Zurich Insurance

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Name Zurich Insurance

Spot Price

Bloomberg Ticker ZURN SW

Currency CHF

Initial Fixing Level CHF 508.20

Conversion Ratio 1.9677

Barrier Level CHF 299.838

Distance to Barrier Level 46.3713%

Strike Level CHF 508.20

Distance to Strike Level 9.1039%

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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