Product Details

7.40% p.a. Multi Barrier Reverse Convertible

Accelleron Industries, Roche, Sika, Sonova

Valor

131250263

ISIN

CH1312502631

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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7.40% p.a. Multi Barrier Reverse Convertible on Accelleron Industries, Roche, Sika, Sonova

Identifiers

Valor 131250263

ISIN CH1312502631

Product Category Yield Enhancement

Product Group Barrier Reverse Convertible

Product Type Callable Multi Barrier Reverse Convertible

SSPA Product Type 1230

Figures

Yield To Call 3.46%

Performance 2.99%

Parameters

Issuer Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland

Coupon Payment Quarterly

Coupon 7.40% 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 No

Life Cycle

Tenor 1.5 Years

Initial Fixing Date 21 Aug 2024

Issue Date 02 Sep 2024

First Trading Day 02 Sep 2024

Maturity 23 Feb 2026

Redemption Date 02 Mar 2026

Barrier

Barrier 55.00%

Barrier Type Continuous barrier observation (american)

Barrier Observation Period 21 Aug 2024 - 23 Feb 2026

Barrier Event No

Distance to Barrier 33.50%

Product Specific Features

Strike Level 100.00%

Performance

Name	Market Price	Initial Fixing Level	Barrier Level	Distance to Barrier	Strike Level	Distance to Strike
Accelleron Industries	{{ underlyings['168462331'].currency }} {{ underlyings['168462331'].underlyingFeed.spot \| number:2 }}	CHF 43.14	CHF 23.73	57.74%	CHF 43.14	23.17%
Roche	{{ underlyings['67108970'].currency }} {{ underlyings['67108970'].underlyingFeed.spot \| number:2 }}	CHF 283.40	CHF 155.87	40.17%	CHF 283.40	-8.79%
Sika	{{ underlyings['67109118'].currency }} {{ underlyings['67109118'].underlyingFeed.spot \| number:2 }}	CHF 261.20	CHF 143.66	33.83%	CHF 261.20	-20.31%
Sonova	{{ underlyings['67109147'].currency }} {{ underlyings['67109147'].underlyingFeed.spot \| number:2 }}	CHF 288.60	CHF 158.73	33.50%	CHF 288.60	-20.90%

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Coupons

Payment Date	Amount
02 Dec 2024	1.85%
03 Mar 2025	1.85%
02 Jun 2025	1.85%
01 Sep 2025	1.85%
01 Dec 2025	1.85%
02 Mar 2026	1.85%

Early Redemption

Observation Date	Redemption Amount
25 Aug 2025	100.00%
24 Nov 2025	100.00%

Accelleron Industries

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Name Accelleron Industries

Spot Price

Bloomberg Ticker ACLN SW

Currency CHF

Initial Fixing Level CHF 43.14

Conversion Ratio 23.1803

Barrier Level CHF 23.727

Distance to Barrier Level 57.7435%

Strike Level CHF 43.14

Distance to Strike Level 23.1701%

Market SIX Swiss Exchange AG

Roche

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Name Roche

Spot Price

Bloomberg Ticker ROG SW

Currency CHF

Initial Fixing Level CHF 283.40

Conversion Ratio 3.5286

Barrier Level CHF 155.87

Distance to Barrier Level 40.1651%

Strike Level CHF 283.40

Distance to Strike Level -8.7908%

Market SIX Swiss Exchange AG

Sika

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Name Sika

Spot Price

Bloomberg Ticker SIKA SW

Currency CHF

Initial Fixing Level CHF 261.20

Conversion Ratio 3.8285

Barrier Level CHF 143.66

Distance to Barrier Level 33.8277%

Strike Level CHF 261.20

Distance to Strike Level -20.3132%

Market SIX Swiss Exchange AG

Sonova

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Name Sonova

Spot Price

Bloomberg Ticker SOON SW

Currency CHF

Initial Fixing Level CHF 288.60

Conversion Ratio 3.465

Barrier Level CHF 158.73

Distance to Barrier Level 33.5023%

Strike Level CHF 288.60

Distance to Strike Level -20.9049%

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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