Product Details

4.20% p.a. Multi Barrier Reverse Convertible

EURO STOXX 50^® Index, Nomura Nikkei 225 - ETF, S&P 500^®, Swiss Market Index^®

Valor

137330713

SIX Symbol

OWWRCH

ISIN

CH1373307136

Currency

CHF

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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Target Market Assessment

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4.20% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, Nomura Nikkei 225 - ETF, S&P 500®, Swiss Market Index®

Identifiers

Valor 137330713

ISIN CH1373307136

SIX Symbol OWWRCH

Product Category Yield Enhancement

Product Group Barrier Reverse Convertible

Product Type Callable Multi Barrier Reverse Convertible

SSPA Product Type 1230

Figures

Yield To Call 0.71%

Performance 2.69%

Parameters

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

Guarantor Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland

Coupon Payment Quarterly

Coupon 4.20% 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 150'000.00

Tradable Volume Ask CHF 150'000.00

Exchange Listed

Quanto Yes

Life Cycle

Tenor 2 Years

Start Subscription Period 06 Sep 2024

End Subscription Period 13 Sep 2024

Initial Fixing Date 13 Sep 2024

Issue Date 23 Sep 2024

First Trading Day 23 Sep 2024

Maturity 16 Sep 2026

Redemption Date 23 Sep 2026

Barrier

Barrier 59.00%

Barrier Type Continuous barrier observation (american)

Barrier Observation Period 13 Sep 2024 - 16 Sep 2026

Barrier Event No

Distance to Barrier 42.22%

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 4'843.99	EUR 2'857.95	46.94%	EUR 4'843.99	10.08%
Nomura Nikkei 225 - ETF	{{ underlyings['67402879'].currency }} {{ underlyings['67402879'].underlyingFeed.spot \| number:2 }}	JPY 37'700.00	JPY 22'243.00	51.37%	JPY 37'700.00	17.58%
S&P 500	{{ underlyings['67115459'].currency }} {{ underlyings['67115459'].underlyingFeed.spot \| number:2 }}	USD 5'626.02	USD 3'319.35	49.55%	USD 5'626.02	14.50%
SMI	{{ underlyings['67108956'].currency }} {{ underlyings['67108956'].underlyingFeed.spot \| number:2 }}	CHF 12'037.28	CHF 7'102.00	42.22%	CHF 12'037.28	2.07%

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Coupons

Payment Date	Amount
23 Dec 2024	1.05%
24 Mar 2025	1.05%
23 Jun 2025	1.05%
23 Sep 2025	1.05%
23 Dec 2025	1.05%
23 Mar 2026	1.05%
23 Jun 2026	1.05%
23 Sep 2026	1.05%

Early Redemption

Observation Date	Redemption Amount
16 Sep 2025	100.00%
16 Dec 2025	100.00%
16 Mar 2026	100.00%
16 Jun 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 4'843.99

Barrier Level EUR 2'857.9541

Distance to Barrier Level 46.9449%

Strike Level EUR 4'843.99

Distance to Strike Level 10.0762%

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 37'700.00

Barrier Level JPY 22'243.00

Distance to Barrier Level 51.3708%

Strike Level JPY 37'700.00

Distance to Strike Level 17.5776%

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 5'626.02

Barrier Level USD 3'319.3518

Distance to Barrier Level 49.5544%

Strike Level USD 5'626.02

Distance to Strike Level 14.499%

Market NYSE

SMI

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Name SMI

Spot Price

Bloomberg Ticker SMI

Currency CHF

Initial Fixing Level CHF 12'037.28

Conversion Ratio 0.0831

Barrier Level CHF 7'101.9952

Distance to Barrier Level 42.2229%

Strike Level CHF 12'037.28

Distance to Strike Level 2.0727%

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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