Product Details

7.60% p.a. Multi Barrier Reverse Convertible

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

Valor

138612562

SIX Symbol

PHIRCH

ISIN

CH1386125624

Currency

USD

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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Target Market Assessment

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7.60% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®

Identifiers

Valor 138612562

ISIN CH1386125624

SIX Symbol PHIRCH

Product Category Yield Enhancement

Product Group Barrier Reverse Convertible

Product Type Callable Multi Barrier Reverse Convertible

SSPA Product Type 1230

Figures

Yield To Call 8.13%

Performance -1.15%

Parameters

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

Guarantor Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland

Coupon Payment Quarterly

Coupon 7.60% p.a.

Settlement Type Cash Settlement or Delivery of Underlying

Quoting Type Dirty (accrued interest included)

Issue Price 100%

Denomination USD 1'000.00

Currency USD

Tradable Volume Bid USD 250'000.00

Tradable Volume Ask USD 250'000.00

Exchange Listed

Quanto Yes

Life Cycle

Tenor 2 Years

Start Subscription Period 15 Nov 2024

End Subscription Period 22 Nov 2024

Initial Fixing Date 22 Nov 2024

Issue Date 02 Dec 2024

First Trading Day 02 Dec 2024

Maturity 25 Nov 2026

Redemption Date 02 Dec 2026

Barrier

Barrier 65.00%

Barrier Type Continuous barrier observation (american)

Barrier Observation Period 22 Nov 2024 - 25 Nov 2026

Barrier Event No

Distance to Barrier 31.31%

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 4'789.08	EUR 3'112.90	41.37%	EUR 4'789.08	9.81%
S&P 500	{{ underlyings['67115459'].currency }} {{ underlyings['67115459'].underlyingFeed.spot \| number:2 }}	USD 5'969.34	USD 3'880.07	31.31%	USD 5'969.34	-5.67%
SMI	{{ underlyings['67108956'].currency }} {{ underlyings['67108956'].underlyingFeed.spot \| number:2 }}	CHF 11'716.50	CHF 7'615.73	36.99%	CHF 11'716.50	3.06%

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Coupons

Payment Date	Amount
04 Mar 2025	1.90%
03 Jun 2025	1.90%
02 Sep 2025	1.90%
03 Dec 2025	1.90%
04 Mar 2026	1.90%
02 Jun 2026	1.90%
01 Sep 2026	1.90%
02 Dec 2026	1.90%

Early Redemption

Observation Date	Redemption Amount
25 Nov 2025	100.00%
25 Feb 2026	100.00%
26 May 2026	100.00%
25 Aug 2026	100.00%

Euro STOXX 50

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Name Euro STOXX 50

Spot Price

Bloomberg Ticker SX5E

Currency EUR

Initial Fixing Level EUR 4'789.08

Barrier Level EUR 3'112.902

Distance to Barrier Level 41.3737%

Strike Level EUR 4'789.08

Distance to Strike Level 9.8058%

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 5'969.34

Conversion Ratio 0.1675

Barrier Level USD 3'880.071

Distance to Barrier Level 31.3126%

Strike Level USD 5'969.34

Distance to Strike Level -5.6729%

Market NYSE

SMI

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Name SMI

Spot Price

Bloomberg Ticker SMI

Currency CHF

Initial Fixing Level CHF 11'716.50

Barrier Level CHF 7'615.725

Distance to Barrier Level 36.9888%

Strike Level CHF 11'716.50

Distance to Strike Level 3.0597%

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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