Product Details

9.00% p.a. Multi Barrier Reverse Convertible

Adecco, Swatch, Swisscom, UBS

Valor

128207246

SIX Symbol

NKKRCH

ISIN

CH1282072466

Currency

CHF

Bid (indicative)

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250'000.00

Ask (indicative)

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250'000.00

Price on

Termsheet

German
English
French
Italian

Factsheet

German
English
French

Report

German
English
French
Italian

KID

German
English
French
Italian
Contact KID provider

9.00% p.a. Multi Barrier Reverse Convertible on Adecco, Swatch, Swisscom, UBS

Identifiers

Valor 128207246

ISIN CH1282072466

SIX Symbol NKKRCH

Product Category Yield Enhancement

Product Group Barrier Reverse Convertible

Product Type Callable Multi Barrier Reverse Convertible

SSPA Product Type 1230

Figures

Yield To Call 12.61%

Performance -3.50%

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 01 Dec 2023

End Subscription Period 08 Dec 2023

Initial Fixing Date 08 Dec 2023

Issue Date 15 Dec 2023

First Trading Day 15 Dec 2023

Maturity 08 Dec 2025

Redemption Date 15 Dec 2025

Barrier

Barrier 49.00%

Barrier Type Continuous barrier observation (american)

Barrier Observation Period 08 Dec 2023 - 08 Dec 2025

Barrier Event No

Distance to Barrier 31.65%

Product Specific Features

Strike Level 100.00%

Performance

Name	Market Price	Initial Fixing Level	Barrier Level	Distance to Barrier	Strike Level	Distance to Strike
Adecco	{{ underlyings['67108960'].currency }} {{ underlyings['67108960'].underlyingFeed.spot \| number:2 }}	CHF 41.51	CHF 20.34	31.65%	CHF 41.51	-39.48%
Swatch	{{ underlyings['67108977'].currency }} {{ underlyings['67108977'].underlyingFeed.spot \| number:2 }}	CHF 228.50	CHF 111.97	36.73%	CHF 228.50	-29.11%
Swisscom	{{ underlyings['67108972'].currency }} {{ underlyings['67108972'].underlyingFeed.spot \| number:2 }}	CHF 508.60	CHF 249.21	53.40%	CHF 508.60	4.89%
UBS	{{ underlyings['67108976'].currency }} {{ underlyings['67108976'].underlyingFeed.spot \| number:2 }}	CHF 25.01	CHF 12.25	54.46%	CHF 25.01	7.06%

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Coupons

Payment Date	Amount
15 Mar 2024	2.25%
17 Jun 2024	2.25%
16 Sep 2024	2.25%
16 Dec 2024	2.25%
17 Mar 2025	2.25%
17 Jun 2025	2.25%
15 Sep 2025	2.25%
15 Dec 2025	2.25%

Early Redemption

Observation Date	Redemption Amount
09 Dec 2024	100.00%
10 Mar 2025	100.00%
10 Jun 2025	100.00%
08 Sep 2025	100.00%

Adecco

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Name Adecco

Spot Price

Bloomberg Ticker ADEN SW

Currency CHF

Initial Fixing Level CHF 41.51

Conversion Ratio 24.0906

Barrier Level CHF 20.3399

Distance to Barrier Level 31.6536%

Strike Level CHF 41.51

Distance to Strike Level -39.4825%

Market SIX Swiss Exchange AG

Swatch

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Name Swatch

Spot Price

Bloomberg Ticker UHR SW

Currency CHF

Initial Fixing Level CHF 228.50

Conversion Ratio 4.3764

Barrier Level CHF 111.965

Distance to Barrier Level 36.734%

Strike Level CHF 228.50

Distance to Strike Level -29.1143%

Market SIX Swiss Exchange AG

Swisscom

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Name Swisscom

Spot Price

Bloomberg Ticker SCMN SW

Currency CHF

Initial Fixing Level CHF 508.60

Conversion Ratio 1.9662

Barrier Level CHF 249.214

Distance to Barrier Level 53.3962%

Strike Level CHF 508.60

Distance to Strike Level 4.8901%

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 25.01

Conversion Ratio 39.984

Barrier Level CHF 12.2549

Distance to Barrier Level 54.4597%

Strike Level CHF 25.01

Distance to Strike Level 7.0606%

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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