Product Details

9.00% p.a. Multi Barrier Reverse Convertible

ABB, Roche, Swisscom, UBS

Valor

128207126

SIX Symbol

NJSRCH

ISIN

CH1282071260

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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Factsheet

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Report

German
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KID

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French
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Contact KID provider

9.00% p.a. Multi Barrier Reverse Convertible on ABB, Roche, Swisscom, UBS

Identifiers

Valor 128207126

ISIN CH1282071260

SIX Symbol NJSRCH

Product Category Yield Enhancement

Product Group Barrier Reverse Convertible

Product Type Callable Multi Barrier Reverse Convertible

SSPA Product Type 1230

Figures

Yield To Call 2.78%

Performance 5.36%

Parameters

Issuer Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland

Coupon Payment Quarterly

Coupon 9.00% 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 2 Years

Start Subscription Period 24 Nov 2023

End Subscription Period 01 Dec 2023

Initial Fixing Date 01 Dec 2023

Issue Date 08 Dec 2023

First Trading Day 08 Dec 2023

Maturity 01 Dec 2025

Redemption Date 08 Dec 2025

Barrier

Barrier 60.00%

Barrier Type Continuous barrier observation (american)

Barrier Observation Period 01 Dec 2023 - 01 Dec 2025

Barrier Event No

Distance to Barrier 42.75%

Product Specific Features

Strike Level 100.00%

Performance

Name	Market Price	Initial Fixing Level	Barrier Level	Distance to Barrier	Strike Level	Distance to Strike
ABB	{{ underlyings['67108959'].currency }} {{ underlyings['67108959'].underlyingFeed.spot \| number:2 }}	CHF 35.18	CHF 21.11	56.23%	CHF 35.18	27.04%
Roche	{{ underlyings['67108970'].currency }} {{ underlyings['67108970'].underlyingFeed.spot \| number:2 }}	CHF 239.60	CHF 143.76	49.73%	CHF 239.60	16.22%
Swisscom	{{ underlyings['67108972'].currency }} {{ underlyings['67108972'].underlyingFeed.spot \| number:2 }}	CHF 510.20	CHF 306.12	42.75%	CHF 510.20	4.59%
UBS	{{ underlyings['67108976'].currency }} {{ underlyings['67108976'].underlyingFeed.spot \| number:2 }}	CHF 24.82	CHF 14.89	44.66%	CHF 24.82	7.77%

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Coupons

Payment Date	Amount
08 Mar 2024	2.25%
10 Jun 2024	2.25%
09 Sep 2024	2.25%
09 Dec 2024	2.25%
10 Mar 2025	2.25%
10 Jun 2025	2.25%
08 Sep 2025	2.25%
08 Dec 2025	2.25%

Early Redemption

Observation Date	Redemption Amount
02 Dec 2024	100.00%
03 Mar 2025	100.00%
02 Jun 2025	100.00%
01 Sep 2025	100.00%

ABB

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Name ABB

Spot Price

Bloomberg Ticker ABBN SW

Currency CHF

Initial Fixing Level CHF 35.18

Conversion Ratio 28.4252

Barrier Level CHF 21.108

Distance to Barrier Level 56.2256%

Strike Level CHF 35.18

Distance to Strike Level 27.0427%

Market SIX Swiss Exchange AG

Roche

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Name Roche

Spot Price

Bloomberg Ticker ROG SW

Currency CHF

Initial Fixing Level CHF 239.60

Conversion Ratio 4.1736

Barrier Level CHF 143.76

Distance to Barrier Level 49.7343%

Strike Level CHF 239.60

Distance to Strike Level 16.2238%

Market SIX Swiss Exchange AG

Swisscom

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Name Swisscom

Spot Price

Bloomberg Ticker SCMN SW

Currency CHF

Initial Fixing Level CHF 510.20

Conversion Ratio 1.96

Barrier Level CHF 306.12

Distance to Barrier Level 42.7546%

Strike Level CHF 510.20

Distance to Strike Level 4.5909%

Market SIX Swiss Exchange AG

UBS

Cannot load the chart. Please try again later

Name UBS

Spot Price

Bloomberg Ticker UBSG SW

Currency CHF

Initial Fixing Level CHF 24.82

Conversion Ratio 40.2901

Barrier Level CHF 14.892

Distance to Barrier Level 44.66%

Strike Level CHF 24.82

Distance to Strike Level 7.7666%

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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