Product Details

7.05% p.a. Multi Barrier Reverse Convertible

EURO STOXX^® Banks Index, Nomura Nikkei 225 - ETF, S&P 500^®, Swiss Market Index^®

Valor

135619016

ISIN

CH1356190160

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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7.05% p.a. Multi Barrier Reverse Convertible on EURO STOXX® Banks Index, Nomura Nikkei 225 - ETF, S&P 500®, Swiss Market Index®

Identifiers

Valor 135619016

ISIN CH1356190160

Product Category Yield Enhancement

Product Group Barrier Reverse Convertible

Product Type Callable Multi Barrier Reverse Convertible

SSPA Product Type 1230

Figures

Yield To Call 3.13%

Performance 2.96%

Parameters

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

Guarantor Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland

Coupon Payment Quarterly

Coupon 7.05% 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 2.5 Years

Initial Fixing Date 30 Jul 2024

Issue Date 05 Aug 2024

First Trading Day 05 Aug 2024

Maturity 29 Jan 2027

Redemption Date 05 Feb 2027

Barrier

Barrier 68.00%

Barrier Type Continuous barrier observation (american)

Barrier Observation Period 30 Jul 2024 - 29 Jan 2027

Barrier Event No

Distance to Barrier 29.80%

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 Banks Index	{{ underlyings['70286201'].currency }} {{ underlyings['70286201'].underlyingFeed.spot \| number:2 }}	EUR 145.66	EUR 99.05	49.52%	EUR 145.66	25.77%
Nomura Nikkei 225 - ETF	{{ underlyings['67402879'].currency }} {{ underlyings['67402879'].underlyingFeed.spot \| number:2 }}	JPY 39'220.00	JPY 26'669.60	33.63%	JPY 39'220.00	2.40%
S&P 500	{{ underlyings['67115459'].currency }} {{ underlyings['67115459'].underlyingFeed.spot \| number:2 }}	USD 5'478.73	USD 3'725.54	37.53%	USD 5'478.73	8.14%
SMI	{{ underlyings['67108956'].currency }} {{ underlyings['67108956'].underlyingFeed.spot \| number:2 }}	CHF 12'256.91	CHF 8'334.70	29.80%	CHF 12'256.91	-3.23%

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Coupons

Payment Date	Amount
05 Nov 2024	1.763%
05 Feb 2025	1.763%
08 May 2025	1.763%
06 Aug 2025	1.763%
05 Nov 2025	1.763%
05 Feb 2026	1.763%
08 May 2026	1.763%
05 Aug 2026	1.763%
05 Nov 2026	1.763%
05 Feb 2027	1.763%

Early Redemption

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

EURO STOXX Banks Index

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Name EURO STOXX Banks Index

Spot Price

Bloomberg Ticker SX7E

Currency EUR

Initial Fixing Level EUR 145.66

Barrier Level EUR 99.0488

Distance to Barrier Level 49.5216%

Strike Level EUR 145.66

Distance to Strike Level 25.767%

Market STOXX Europe Calendar

Nomura Nikkei 225 - ETF

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Name Nomura Nikkei 225 - ETF

Spot Price

Bloomberg Ticker 1321 JT

Currency JPY

Initial Fixing Level JPY 39'220.00

Barrier Level JPY 26'669.60

Distance to Barrier Level 33.6329%

Strike Level JPY 39'220.00

Distance to Strike Level 2.4014%

Market Tokyo Stock Exchange

S&P 500

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Name S&P 500

Spot Price

Bloomberg Ticker SPX

Currency USD

Initial Fixing Level USD 5'478.73

Barrier Level USD 3'725.5364

Distance to Barrier Level 37.5349%

Strike Level USD 5'478.73

Distance to Strike Level 8.1396%

Market NYSE

SMI

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Name SMI

Spot Price

Bloomberg Ticker SMI

Currency CHF

Initial Fixing Level CHF 12'256.91

Conversion Ratio 0.0816

Barrier Level CHF 8'334.6988

Distance to Barrier Level 29.8029%

Strike Level CHF 12'256.91

Distance to Strike Level -3.2311%

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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