Product Details

7.20% p.a. Multi Barrier Reverse Convertible

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

Valor

128211761

SIX Symbol

NJIRCH

ISIN

CH1282117618

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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Contact KID provider

7.20% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®

Identifiers

Valor 128211761

ISIN CH1282117618

SIX Symbol NJIRCH

Product Category Yield Enhancement

Product Group Barrier Reverse Convertible

Product Type Callable Multi Barrier Reverse Convertible

SSPA Product Type 1230

Figures

Yield To Call 0.47%

Performance 9.51%

Parameters

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

Guarantor Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland

Coupon Payment Quarterly

Coupon 7.20% 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 17 Nov 2023

End Subscription Period 24 Nov 2023

Initial Fixing Date 24 Nov 2023

Issue Date 01 Dec 2023

First Trading Day 01 Dec 2023

Maturity 24 Nov 2025

Redemption Date 01 Dec 2025

Barrier

Barrier 59.00%

Barrier Type Continuous barrier observation (american)

Barrier Observation Period 24 Nov 2023 - 24 Nov 2025

Barrier Event No

Distance to Barrier 46.89%

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 4'372.10	EUR 2'579.54	51.42%	EUR 4'372.10	17.66%
S&P 500	{{ underlyings['67115459'].currency }} {{ underlyings['67115459'].underlyingFeed.spot \| number:2 }}	USD 4'559.34	USD 2'690.01	52.38%	USD 4'559.34	19.29%
SMI	{{ underlyings['67108956'].currency }} {{ underlyings['67108956'].underlyingFeed.spot \| number:2 }}	CHF 10'879.52	CHF 6'418.92	46.89%	CHF 10'879.52	9.98%

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Coupons

Payment Date	Amount
04 Mar 2024	1.80%
03 Jun 2024	1.80%
03 Sep 2024	1.80%
03 Dec 2024	1.80%
03 Mar 2025	1.80%
03 Jun 2025	1.80%
02 Sep 2025	1.80%
01 Dec 2025	1.80%

Early Redemption

Observation Date	Redemption Amount
25 Nov 2024	100.00%
24 Feb 2025	100.00%
27 May 2025	100.00%
25 Aug 2025	100.00%

Euro STOXX 50

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Name Euro STOXX 50

Spot Price

Bloomberg Ticker SX5E

Currency EUR

Initial Fixing Level EUR 4'372.10

Barrier Level EUR 2'579.539

Distance to Barrier Level 51.4187%

Strike Level EUR 4'372.10

Distance to Strike Level 17.6589%

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 4'559.34

Conversion Ratio 0.2193

Barrier Level USD 2'690.0106

Distance to Barrier Level 52.3798%

Strike Level USD 4'559.34

Distance to Strike Level 19.2878%

Market NYSE

SMI

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Name SMI

Spot Price

Bloomberg Ticker SMI

Currency CHF

Initial Fixing Level CHF 10'879.52

Barrier Level CHF 6'418.9168

Distance to Barrier Level 46.891%

Strike Level CHF 10'879.52

Distance to Strike Level 9.9847%

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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