Product Details

4.80% p.a. Multi Barrier Reverse Convertible

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

Valor

137330138

SIX Symbol

OTJRCH

ISIN

CH1373301386

Currency

EUR

Bid (indicative)

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150'000.00

Ask (indicative)

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150'000.00

Price on

Termsheet

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Report

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KID

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4.80% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®

Identifiers

Valor 137330138

ISIN CH1373301386

SIX Symbol OTJRCH

Product Category Yield Enhancement

Product Group Barrier Reverse Convertible

Product Type Callable Multi Barrier Reverse Convertible

SSPA Product Type 1230

Figures

Yield To Call 1.19%

Performance 2.81%

Parameters

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

Guarantor Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland

Coupon Payment Quarterly

Coupon 4.80% 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

Tradable Volume Bid EUR 150'000.00

Tradable Volume Ask EUR 150'000.00

Exchange Listed

Quanto Yes

Life Cycle

Tenor 2 Years

Start Subscription Period 09 Aug 2024

End Subscription Period 16 Aug 2024

Initial Fixing Date 16 Aug 2024

Issue Date 26 Aug 2024

First Trading Day 26 Aug 2024

Maturity 19 Aug 2026

Redemption Date 26 Aug 2026

Barrier

Barrier 55.00%

Barrier Type Continuous barrier observation (american)

Barrier Observation Period 16 Aug 2024 - 19 Aug 2026

Barrier Event No

Distance to Barrier 43.76%

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 4'840.52	EUR 2'662.29	50.14%	EUR 4'840.52	9.35%
S&P 500	{{ underlyings['67115459'].currency }} {{ underlyings['67115459'].underlyingFeed.spot \| number:2 }}	USD 5'554.25	USD 3'054.84	51.04%	USD 5'554.25	10.99%
SMI	{{ underlyings['67108956'].currency }} {{ underlyings['67108956'].underlyingFeed.spot \| number:2 }}	CHF 12'188.73	CHF 6'703.80	43.76%	CHF 12'188.73	-2.25%

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Coupons

Payment Date	Amount
26 Nov 2024	1.20%
26 Feb 2025	1.20%
26 May 2025	1.20%
26 Aug 2025	1.20%
26 Nov 2025	1.20%
26 Feb 2026	1.20%
26 May 2026	1.20%
26 Aug 2026	1.20%

Early Redemption

Observation Date	Redemption Amount
19 Aug 2025	100.00%
19 Nov 2025	100.00%
19 Feb 2026	100.00%
19 May 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 4'840.52

Conversion Ratio 0.2066

Barrier Level EUR 2'662.286

Distance to Barrier Level 50.1416%

Strike Level EUR 4'840.52

Distance to Strike Level 9.3483%

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 5'554.25

Barrier Level USD 3'054.8375

Distance to Barrier Level 51.0419%

Strike Level USD 5'554.25

Distance to Strike Level 10.9853%

Market NYSE

SMI

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Name SMI

Spot Price

Bloomberg Ticker SMI

Currency CHF

Initial Fixing Level CHF 12'188.73

Barrier Level CHF 6'703.8015

Distance to Barrier Level 43.7642%

Strike Level CHF 12'188.73

Distance to Strike Level -2.2469%

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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