Product details Underlyings
8.00% p.a. Multi Barrier Reverse Convertible
Eli Lilly, Novo Nordisk
Valor
137853786
SIX Symbol
PLSRCH
ISIN
CH1378537869
Issue Terms

8.00% p.a. Multi Barrier Reverse Convertible on Eli Lilly, Novo Nordisk

Identifiers
Valor 137853786
ISIN CH1378537869
SIX Symbol PLSRCH
Product Category Yield Enhancement
Product Group Barrier Reverse Convertible
Product Type Callable Multi Barrier Reverse Convertible
SSPA Product Type 1230
Parameters
Issuer Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Coupon Payment Quarterly
Coupon 8.00% 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
Exchange Listed
Quanto Yes
Life Cycle
Tenor 1.5 Years
Start Subscription Period 20 Dec 2024
End Subscription Period 03 Jan 2025
Initial Fixing Date 03 Jan 2025
Issue Date 13 Jan 2025
First Trading Day 13 Jan 2025
Maturity 06 Jul 2026
Redemption Date 13 Jul 2026
Barrier
Barrier 63.00%
Barrier Type Continuous barrier observation (american)
Barrier Observation Period 03 Jan 2025 - 06 Jul 2026
Barrier Event Yes
Product Specific Features
Strike Level 100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
Name Market Price
USD 780.07
Initial Fixing Level USD 781.98 Barrier Level USD 492.65 Strike Level USD 781.98 Distance to Strike -0.24%
Name Market Price
DKK 451.30
Initial Fixing Level DKK 637.50 Barrier Level DKK 401.63 Strike Level DKK 637.50 Distance to Strike -41.26%
Coupons
Payment Date Amount
Payment Date14 Apr 2025 Amount2.00%
Payment Date14 Jul 2025 Amount2.00%
Payment Date13 Oct 2025 Amount2.00%
Payment Date13 Jan 2026 Amount2.00%
Payment Date14 Apr 2026 Amount2.00%
Payment Date13 Jul 2026 Amount2.00%
Early Redemption
Observation Date Redemption Amount
Observation Date06 Jan 2026 Redemption Amount100.00%
Observation Date07 Apr 2026 Redemption Amount100.00%