Product Details

5.30% p.a. Multi Barrier Reverse Convertible

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

Valor

133627683

SIX Symbol

OEDRCH

ISIN

CH1336276832

Currency

EUR

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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5.30% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®

Identifiers

Valor 133627683

ISIN CH1336276832

SIX Symbol OEDRCH

Product Category Yield Enhancement

Product Group Barrier Reverse Convertible

Product Type Callable Multi Barrier Reverse Convertible

SSPA Product Type 1230

Figures

Yield To Call 0.70%

Performance 5.12%

Parameters

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

Guarantor Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland

Coupon Payment Quarterly

Coupon 5.30% 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 150'000.00

Tradable Volume Ask EUR 150'000.00

Exchange Listed

Quanto Yes

Life Cycle

Tenor 2 Years

Start Subscription Period 19 Apr 2024

End Subscription Period 26 Apr 2024

Initial Fixing Date 26 Apr 2024

Issue Date 06 May 2024

First Trading Day 06 May 2024

Maturity 29 Apr 2026

Redemption Date 06 May 2026

Barrier

Barrier 59.00%

Barrier Type Continuous barrier observation (american)

Barrier Observation Period 26 Apr 2024 - 29 Apr 2026

Barrier Event No

Distance to Barrier 43.78%

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 5'006.85	EUR 2'954.04	44.18%	EUR 5'006.85	5.38%
S&P 500	{{ underlyings['67115459'].currency }} {{ underlyings['67115459'].underlyingFeed.spot \| number:2 }}	USD 5'099.96	USD 3'008.98	51.98%	USD 5'099.96	18.61%
SMI	{{ underlyings['67108956'].currency }} {{ underlyings['67108956'].underlyingFeed.spot \| number:2 }}	CHF 11'344.32	CHF 6'693.15	43.78%	CHF 11'344.32	4.72%

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Coupons

Payment Date	Amount
05 Aug 2024	1.325%
05 Nov 2024	1.325%
05 Feb 2025	1.325%
07 May 2025	1.325%
05 Aug 2025	1.325%
05 Nov 2025	1.325%
05 Feb 2026	1.325%
06 May 2026	1.325%

Early Redemption

Observation Date	Redemption Amount
29 Apr 2025	100.00%
29 Jul 2025	100.00%
29 Oct 2025	100.00%
29 Jan 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 5'006.85

Conversion Ratio 0.1997

Barrier Level EUR 2'954.0415

Distance to Barrier Level 44.1762%

Strike Level EUR 5'006.85

Distance to Strike Level 5.3833%

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 5'099.96

Barrier Level USD 3'008.9764

Distance to Barrier Level 51.9816%

Strike Level USD 5'099.96

Distance to Strike Level 18.6128%

Market NYSE

SMI

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Name SMI

Spot Price

Bloomberg Ticker SMI

Currency CHF

Initial Fixing Level CHF 11'344.32

Barrier Level CHF 6'693.1488

Distance to Barrier Level 43.7836%

Strike Level CHF 11'344.32

Distance to Strike Level 4.718%

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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