Product Details

8.50% p.a. Multi Barrier Reverse Convertible

Adecco, Kühne + Nagel, Sika, UBS

Valor

135619004

ISIN

CH1356190046

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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Report

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English
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KID

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Contact KID provider

8.50% p.a. Multi Barrier Reverse Convertible on Adecco, Kühne + Nagel, Sika, UBS

Identifiers

Valor 135619004

ISIN CH1356190046

Product Category Yield Enhancement

Product Group Barrier Reverse Convertible

Product Type Callable Multi Barrier Reverse Convertible

SSPA Product Type 1230

Figures

Yield To Call 30.29%

Performance -14.12%

Parameters

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

Guarantor Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland

Coupon Payment Quarterly

Coupon 8.50% 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 1.75 Years

Initial Fixing Date 24 Jul 2024

Issue Date 05 Aug 2024

First Trading Day 05 Aug 2024

Maturity 24 Apr 2026

Redemption Date 05 May 2026

Barrier

Barrier 55.00%

Barrier Type Continuous barrier observation (american)

Barrier Observation Period 24 Jul 2024 - 24 Apr 2026

Barrier Event No

Distance to Barrier 10.10%

Product Specific Features

Strike Level 100.00%

Performance

Name	Market Price	Initial Fixing Level	Barrier Level	Distance to Barrier	Strike Level	Distance to Strike
Adecco	{{ underlyings['67108960'].currency }} {{ underlyings['67108960'].underlyingFeed.spot \| number:2 }}	CHF 29.96	CHF 16.48	33.93%	CHF 29.96	-20.13%
Kühne + Nagel	{{ underlyings['67109086'].currency }} {{ underlyings['67109086'].underlyingFeed.spot \| number:2 }}	CHF 269.70	CHF 148.34	10.10%	CHF 269.70	-63.45%
Sika	{{ underlyings['67109118'].currency }} {{ underlyings['67109118'].underlyingFeed.spot \| number:2 }}	CHF 264.40	CHF 145.42	23.46%	CHF 264.40	-39.16%
UBS	{{ underlyings['67108976'].currency }} {{ underlyings['67108976'].underlyingFeed.spot \| number:2 }}	CHF 27.12	CHF 14.92	50.64%	CHF 27.12	10.26%

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Coupons

Payment Date	Amount
31 Oct 2024	2.125%
31 Jan 2025	2.125%
02 May 2025	2.125%
31 Jul 2025	2.125%
31 Oct 2025	2.125%
02 Feb 2026	2.125%
05 May 2026	2.125%

Early Redemption

Observation Date	Redemption Amount
24 Jul 2025	100.00%
24 Oct 2025	100.00%
26 Jan 2026	100.00%

Adecco

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Name Adecco

Spot Price

Bloomberg Ticker ADEN SW

Currency CHF

Initial Fixing Level CHF 29.96

Conversion Ratio 33.3778

Barrier Level CHF 16.478

Distance to Barrier Level 33.9294%

Strike Level CHF 29.96

Distance to Strike Level -20.1283%

Market SIX Swiss Exchange AG

Kühne + Nagel

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Name Kühne + Nagel

Spot Price

Bloomberg Ticker KNIN SW

Currency CHF

Initial Fixing Level CHF 269.70

Conversion Ratio 3.7078

Barrier Level CHF 148.335

Distance to Barrier Level 10.10%

Strike Level CHF 269.70

Distance to Strike Level -63.4545%

Market SIX Swiss Exchange AG

Sika

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Name Sika

Spot Price

Bloomberg Ticker SIKA SW

Currency CHF

Initial Fixing Level CHF 264.40

Conversion Ratio 3.7821

Barrier Level CHF 145.42

Distance to Barrier Level 23.4632%

Strike Level CHF 264.40

Distance to Strike Level -39.1579%

Market SIX Swiss Exchange AG

UBS

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Name UBS

Spot Price

Bloomberg Ticker UBSG SW

Currency CHF

Initial Fixing Level CHF 27.12

Conversion Ratio 36.8732

Barrier Level CHF 14.916

Distance to Barrier Level 50.642%

Strike Level CHF 27.12

Distance to Strike Level 10.2581%

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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