Product Details

5.80% p.a. Multi Barrier Reverse Convertible

ABB, Geberit, Holcim Amrize Basket, Sika

Valor

131250273

SIX Symbol

OPQRCH

ISIN

CH1312502730

Currency

CHF

Bid (indicative)

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250'000.00

Ask (indicative)

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250'000.00

Price on

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KID

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5.80% p.a. Multi Barrier Reverse Convertible on ABB, Geberit, Holcim Amrize Basket, Sika

Identifiers

Valor 131250273

ISIN CH1312502730

SIX Symbol OPQRCH

Product Category Yield Enhancement

Product Group Barrier Reverse Convertible

Product Type Callable Multi Barrier Reverse Convertible

SSPA Product Type 1230

Figures

Yield To Call 4.56%

Performance 2.03%

Parameters

Issuer Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland

Coupon Payment Quarterly

Coupon 5.80% 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 12 Jul 2024

End Subscription Period 19 Jul 2024

Initial Fixing Date 19 Jul 2024

Issue Date 29 Jul 2024

First Trading Day 29 Jul 2024

Maturity 22 Jul 2026

Redemption Date 29 Jul 2026

Barrier

Barrier 50.00%

Barrier Type Continuous barrier observation (american)

Barrier Observation Period 19 Jul 2024 - 22 Jul 2026

Barrier Event No

Distance to Barrier 28.84%

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 48.29	CHF 24.15	57.55%	CHF 48.29	15.10%
Geberit	{{ underlyings['67109066'].currency }} {{ underlyings['67109066'].underlyingFeed.spot \| number:2 }}	CHF 557.00	CHF 278.50	53.19%	CHF 557.00	6.39%
Holcim Amrize Basket	{{ underlyings['207198821'].currency }} {{ underlyings['207198821'].underlyingFeed.spot \| number:2 }}	CHF 83.24	CHF 41.62	62.15%	CHF 83.24	24.29%
Sika	{{ underlyings['67109118'].currency }} {{ underlyings['67109118'].underlyingFeed.spot \| number:2 }}	CHF 262.30	CHF 131.15	28.84%	CHF 262.30	-42.32%

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Coupons

Payment Date	Amount
29 Oct 2024	1.45%
29 Jan 2025	1.45%
29 Apr 2025	1.45%
29 Jul 2025	1.45%
29 Oct 2025	1.45%
29 Jan 2026	1.45%
29 Apr 2026	1.45%
29 Jul 2026	1.45%

Early Redemption

Observation Date	Redemption Amount
22 Jul 2025	100.00%
22 Oct 2025	100.00%
22 Jan 2026	100.00%
22 Apr 2026	100.00%

ABB

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Name ABB

Spot Price

Bloomberg Ticker ABBN SW

Currency CHF

Initial Fixing Level CHF 48.29

Conversion Ratio 20.7082

Barrier Level CHF 24.145

Distance to Barrier Level 57.551%

Strike Level CHF 48.29

Distance to Strike Level 15.102%

Market SIX Swiss Exchange AG

Geberit

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Name Geberit

Spot Price

Bloomberg Ticker GEBN SW

Currency CHF

Initial Fixing Level CHF 557.00

Conversion Ratio 1.7953

Barrier Level CHF 278.50

Distance to Barrier Level 53.1933%

Strike Level CHF 557.00

Distance to Strike Level 6.3866%

Market SIX Swiss Exchange AG

Holcim Amrize Basket

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Name Holcim Amrize Basket

Spot Price

Currency CHF

Initial Fixing Level CHF 83.24

Conversion Ratio 12.0135

Barrier Level CHF 41.62

Distance to Barrier Level 62.1464%

Strike Level CHF 83.24

Distance to Strike Level 24.2929%

Market SIX Swiss Exchange AG

Sika

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Name Sika

Spot Price

Bloomberg Ticker SIKA SW

Currency CHF

Initial Fixing Level CHF 262.30

Conversion Ratio 3.8124

Barrier Level CHF 131.15

Distance to Barrier Level 28.8388%

Strike Level CHF 262.30

Distance to Strike Level -42.3223%

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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