Product details Underlyings
4.75% p.a. Multi Barrier Reverse Convertible
EURO STOXX 50® Index, NIKKEI 225®, S&P 500®, Swiss Market Index®
Valor
131250079
ISIN
CH1312500791
Currency
CHF
Bid (indicative)
97.76%
250'000.00
Ask (indicative)
98.76%
250'000.00
Price on
15:36
13 May 2025
Issue Terms

4.75% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, NIKKEI 225®, S&P 500®, Swiss Market Index®

Identifiers
Valor 131250079
ISIN CH1312500791
Product Category Yield Enhancement
Product Group Barrier Reverse Convertible
Product Type Callable Multi Barrier Reverse Convertible
SSPA Product Type 1230
Figures
Yield To Call 2.46%
Performance 1.32%
Parameters
Issuer Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Coupon Payment Quarterly
Coupon 4.75% 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 Unlisted
Quanto Yes
Life Cycle
Tenor 1.5 Years
Initial Fixing Date 23 Jul 2024
Issue Date 30 Jul 2024
First Trading Day 30 Jul 2024
Maturity 23 Jan 2026
Redemption Date 30 Jan 2026
Barrier
Barrier 65.00%
Barrier Type Continuous barrier observation (american)
Barrier Observation Period 23 Jul 2024 - 23 Jan 2026
Barrier Event No
Distance to Barrier 33.04%
Product Specific Features
Strike Level 100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Market Price
EUR 5,411.27
Initial Fixing Level EUR 4'939.31 Barrier Level EUR 3'210.55 Distance to Barrier 40.67% Strike Level EUR 4'939.31 Distance to Strike 8.72%
Market Price
JPY 38,183.26
Initial Fixing Level JPY 39'336.74 Barrier Level JPY 25'568.88 Distance to Barrier 33.04% Strike Level JPY 39'336.74 Distance to Strike -3.02%
Market Price
USD 5,887.18
Initial Fixing Level USD 5'565.30 Barrier Level USD 3'617.45 Distance to Barrier 38.55% Strike Level USD 5'565.30 Distance to Strike 5.47%
Market Price
CHF 12,164.93
Initial Fixing Level CHF 12'315.31 Barrier Level CHF 8'004.95 Distance to Barrier 34.20% Strike Level CHF 12'315.31 Distance to Strike -1.24%
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Coupons
Payment Date Amount
Payment Date30 Oct 2024 Amount1.188%
Payment Date30 Jan 2025 Amount1.188%
Payment Date30 Apr 2025 Amount1.188%
Payment Date30 Jul 2025 Amount1.188%
Payment Date30 Oct 2025 Amount1.188%
Payment Date30 Jan 2026 Amount1.188%
Early Redemption
Observation Date Redemption Amount
Observation Date23 Jan 2025 Redemption Amount100.00%
Observation Date23 Apr 2025 Redemption Amount100.00%
Observation Date23 Jul 2025 Redemption Amount100.00%
Observation Date23 Oct 2025 Redemption Amount100.00%