Product Details

4.50% p.a. Multi Barrier Reverse Convertible

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

Valor

135618489

SIX Symbol

OLDRCH

ISIN

CH1356184890

Currency

EUR

Bid (indicative)

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Ask (indicative)

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KID

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4.50% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®

Identifiers

Valor 135618489

ISIN CH1356184890

SIX Symbol OLDRCH

Product Category Yield Enhancement

Product Group Barrier Reverse Convertible

Product Type Callable Multi Barrier Reverse Convertible

SSPA Product Type 1230

Figures

Yield To Call 3.98%

Performance -0.18%

Parameters

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

Guarantor Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland

Coupon Payment Quarterly

Coupon 4.50% p.a.

Settlement Type Cash Settlement or Delivery of Underlying

Quoting Type Dirty (accrued interest included)

Issue Price 100%

Denomination EUR 1'000.00

Currency EUR

Exchange Listed

Quanto Yes

Life Cycle

Tenor 2.5 Years

Start Subscription Period 07 Jun 2024

End Subscription Period 14 Jun 2024

Initial Fixing Date 14 Jun 2024

Issue Date 21 Jun 2024

First Trading Day 21 Jun 2024

Maturity 14 Dec 2026

Redemption Date 21 Dec 2026

Barrier

Barrier 55.00%

Barrier Type Continuous barrier observation (american)

Barrier Observation Period 14 Jun 2024 - 14 Dec 2026

Barrier Event No

Distance to Barrier 44.53%

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 4'839.14	EUR 2'661.53	48.36%	EUR 4'839.14	6.11%
S&P 500	{{ underlyings['67115459'].currency }} {{ underlyings['67115459'].underlyingFeed.spot \| number:2 }}	USD 5'431.60	USD 2'987.38	45.90%	USD 5'431.60	1.64%
SMI	{{ underlyings['67108956'].currency }} {{ underlyings['67108956'].underlyingFeed.spot \| number:2 }}	CHF 12'044.59	CHF 6'624.52	44.53%	CHF 12'044.59	-0.86%

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Coupons

Payment Date	Amount
23 Sep 2024	1.125%
23 Dec 2024	1.125%
21 Mar 2025	1.125%
23 Jun 2025	1.125%
22 Sep 2025	1.125%
22 Dec 2025	1.125%
23 Mar 2026	1.125%
22 Jun 2026	1.125%
21 Sep 2026	1.125%
21 Dec 2026	1.125%

Early Redemption

Observation Date	Redemption Amount
16 Jun 2025	100.00%
15 Sep 2025	100.00%
15 Dec 2025	100.00%
16 Mar 2026	100.00%
15 Jun 2026	100.00%
14 Sep 2026	100.00%

Euro STOXX 50

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Name Euro STOXX 50

Spot Price

Bloomberg Ticker SX5E

Currency EUR

Initial Fixing Level EUR 4'839.14

Conversion Ratio 0.2066

Barrier Level EUR 2'661.527

Distance to Barrier Level 48.3612%

Strike Level EUR 4'839.14

Distance to Strike Level 6.1112%

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 5'431.60

Barrier Level USD 2'987.38

Distance to Barrier Level 45.9013%

Strike Level USD 5'431.60

Distance to Strike Level 1.6388%

Market NYSE

SMI

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Name SMI

Spot Price

Bloomberg Ticker SMI

Currency CHF

Initial Fixing Level CHF 12'044.59

Barrier Level CHF 6'624.5245

Distance to Barrier Level 44.528%

Strike Level CHF 12'044.59

Distance to Strike Level -0.8581%

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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