Product Details

13.80% p.a. Multi Barrier Reverse Convertible

Bayer, SAP, Unilever, Zalando

Valor

138611896

ISIN

CH1386118967

Currency

EUR

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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KID

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13.80% p.a. Multi Barrier Reverse Convertible on Bayer, SAP, Unilever, Zalando

Identifiers

Valor 138611896

ISIN CH1386118967

Product Category Yield Enhancement

Product Group Barrier Reverse Convertible

Product Type Callable Multi Barrier Reverse Convertible

SSPA Product Type 1230

Figures

Yield To Call 2.91%

Performance 9.87%

Parameters

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

Guarantor Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland

Coupon Payment Quarterly

Coupon 13.80% 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 250'000.00

Tradable Volume Ask EUR 250'000.00

Exchange Unlisted

Quanto No

Life Cycle

Tenor 1.5 Years

Initial Fixing Date 11 Oct 2024

Issue Date 21 Oct 2024

First Trading Day 21 Oct 2024

Maturity 13 Apr 2026

Redemption Date 21 Apr 2026

Barrier

Barrier 49.00%

Barrier Type Continuous barrier observation (american)

Barrier Observation Period 11 Oct 2024 - 13 Apr 2026

Barrier Event No

Distance to Barrier 45.41%

Product Specific Features

Strike Level 100.00%

Performance

Name	Market Price	Initial Fixing Level	Barrier Level	Distance to Barrier	Strike Level	Distance to Strike
Bayer	{{ underlyings['67108927'].currency }} {{ underlyings['67108927'].underlyingFeed.spot \| number:2 }}	EUR 26.27	EUR 12.87	53.30%	EUR 26.27	4.70%
SAP	{{ underlyings['67108949'].currency }} {{ underlyings['67108949'].underlyingFeed.spot \| number:2 }}	EUR 206.95	EUR 101.41	60.99%	EUR 206.95	20.39%
Unilever	{{ underlyings['67109627'].currency }} {{ underlyings['67109627'].underlyingFeed.spot \| number:2 }}	EUR 57.38	EUR 28.12	45.41%	EUR 57.38	-11.42%
Zalando	{{ underlyings['91313962'].currency }} {{ underlyings['91313962'].underlyingFeed.spot \| number:2 }}	EUR 29.89	EUR 14.65	46.80%	EUR 29.89	-8.57%

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Coupons

Payment Date	Amount
20 Jan 2025	3.45%
23 Apr 2025	3.45%
21 Jul 2025	3.45%
20 Oct 2025	3.45%
20 Jan 2026	3.45%
21 Apr 2026	3.45%

Early Redemption

Observation Date	Redemption Amount
13 Oct 2025	100.00%
13 Jan 2026	100.00%

Bayer

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Name Bayer

Spot Price

Bloomberg Ticker BAYN GY

Currency EUR

Initial Fixing Level EUR 26.27

Conversion Ratio 38.0662

Barrier Level EUR 12.8723

Distance to Barrier Level 53.302%

Strike Level EUR 26.27

Distance to Strike Level 4.698%

Market Xetra

SAP

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Name SAP

Spot Price

Bloomberg Ticker SAP GY

Currency EUR

Initial Fixing Level EUR 206.95

Conversion Ratio 4.8321

Barrier Level EUR 101.4055

Distance to Barrier Level 60.9904%

Strike Level EUR 206.95

Distance to Strike Level 20.3885%

Market Xetra

Unilever

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Name Unilever

Spot Price

Bloomberg Ticker UNA NA

Currency EUR

Initial Fixing Level EUR 57.38

Conversion Ratio 17.4277

Barrier Level EUR 28.1162

Distance to Barrier Level 45.4054%

Strike Level EUR 57.38

Distance to Strike Level -11.4175%

Market Euronext Amsterdam

Zalando

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Name Zalando

Spot Price

Bloomberg Ticker ZAL GY

Currency EUR

Initial Fixing Level EUR 29.89

Conversion Ratio 33.456

Barrier Level EUR 14.6461

Distance to Barrier Level 46.7995%

Strike Level EUR 29.89

Distance to Strike Level -8.5725%

Market Xetra

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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