Product Details

6.00% p.a. Multi Barrier Reverse Convertible

Holcim, Nestlé, Novartis, Roche

Valor

119324125

SIX Symbol

LERRCH

ISIN

CH1193241259

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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Report

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KID

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6.00% p.a. Multi Barrier Reverse Convertible on Holcim, Nestlé, Novartis, Roche

Identifiers

Valor 119324125

ISIN CH1193241259

SIX Symbol LERRCH

Product Category Yield Enhancement

Product Group Barrier Reverse Convertible

Product Type Callable Multi Barrier Reverse Convertible

SSPA Product Type 1230

Figures

Yield To Call 4.27%

Performance 0.92%

Parameters

Issuer Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland

Coupon Payment Quarterly

Coupon 6.00% 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

Tradable Volume Bid CHF 250'000.00

Tradable Volume Ask CHF 250'000.00

Exchange Listed

Quanto No

Life Cycle

Tenor 1.5 Years

Initial Fixing Date 07 Dec 2022

Issue Date 14 Dec 2022

First Trading Day 14 Dec 2022

Maturity 07 Jun 2024

Redemption Date 14 Jun 2024

Barrier

Barrier 49.00%

Barrier Type Continuous barrier observation (american)

Barrier Observation Period 07 Dec 2022 - 07 Jun 2024

Barrier Event No

Distance to Barrier 43.44%

Product Specific Features

Strike Level 100.00%

Performance

Name	Market Price	Initial Fixing Level	Barrier Level	Distance to Barrier	Strike Level	Distance to Strike
Holcim	{{ underlyings['67108966'].currency }} {{ underlyings['67108966'].underlyingFeed.spot \| number:2 }}	CHF 48.26	CHF 23.65	59.85%	CHF 48.26	18.06%
Nestlé	{{ underlyings['67108967'].currency }} {{ underlyings['67108967'].underlyingFeed.spot \| number:2 }}	CHF 109.26	CHF 53.54	51.97%	CHF 109.26	1.97%
Novartis	{{ underlyings['67108969'].currency }} {{ underlyings['67108969'].underlyingFeed.spot \| number:2 }}	CHF 85.78	CHF 42.03	49.82%	CHF 85.78	-2.41%
Roche	{{ underlyings['67108970'].currency }} {{ underlyings['67108970'].underlyingFeed.spot \| number:2 }}	CHF 301.20	CHF 147.59	43.44%	CHF 301.20	-15.42%

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Coupons

Payment Date	Amount
14 Mar 2023	1.50%
14 Jun 2023	1.50%
14 Sep 2023	1.50%
14 Dec 2023	1.50%
14 Mar 2024	1.50%
14 Jun 2024	1.50%

Early Redemption

Observation Date	Redemption Amount
07 Dec 2023	100.00%
07 Mar 2024	100.00%

Holcim

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Name Holcim

Spot Price

Bloomberg Ticker HOLN SW

Currency CHF

Initial Fixing Level CHF 48.26

Conversion Ratio 20.7211

Barrier Level CHF 23.6474

Distance to Barrier Level 59.8516%

Strike Level CHF 48.26

Distance to Strike Level 18.0645%

Market SIX Swiss Exchange AG

Nestlé

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Name Nestlé

Spot Price

Bloomberg Ticker NESN SW

Currency CHF

Initial Fixing Level CHF 109.26

Conversion Ratio 9.1525

Barrier Level CHF 53.5374

Distance to Barrier Level 51.9672%

Strike Level CHF 109.26

Distance to Strike Level 1.9738%

Market SIX Swiss Exchange AG

Novartis

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Name Novartis

Spot Price

Bloomberg Ticker NOVN SW

Currency CHF

Initial Fixing Level CHF 85.78

Conversion Ratio 11.6577

Barrier Level CHF 42.0322

Distance to Barrier Level 49.8183%

Strike Level CHF 85.78

Distance to Strike Level -2.4117%

Market SIX Swiss Exchange AG

Roche

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Name Roche

Spot Price

Bloomberg Ticker ROG SW

Currency CHF

Initial Fixing Level CHF 301.20

Conversion Ratio 3.3201

Barrier Level CHF 147.588

Distance to Barrier Level 43.442%

Strike Level CHF 301.20

Distance to Strike Level -15.4244%

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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