Product Details

9.80% p.a. Multi Barrier Reverse Convertible

Air Liquide, Allianz, AXA, Sanofi

Valor

137330862

ISIN

CH1373308621

Currency

EUR

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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Italian

Report

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English
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Italian

KID

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Italian
Contact KID provider

9.80% p.a. Multi Barrier Reverse Convertible on Air Liquide, Allianz, AXA, Sanofi

Identifiers

Valor 137330862

ISIN CH1373308621

Product Category Yield Enhancement

Product Group Barrier Reverse Convertible

Product Type Callable Multi Barrier Reverse Convertible

SSPA Product Type 1230

Figures

Yield To Call 7.13%

Performance 1.82%

Parameters

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

Guarantor Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland

Coupon Payment Quarterly

Coupon 9.80% 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 250'000.00

Tradable Volume Ask EUR 250'000.00

Exchange Unlisted

Quanto No

Life Cycle

Tenor 2 Years

Initial Fixing Date 18 Sep 2024

Issue Date 25 Sep 2024

First Trading Day 25 Sep 2024

Maturity 18 Sep 2026

Redemption Date 25 Sep 2026

Barrier

Barrier 60.00%

Barrier Type Continuous barrier observation (american)

Barrier Observation Period 18 Sep 2024 - 18 Sep 2026

Barrier Event No

Distance to Barrier 33.52%

Product Specific Features

Strike Level 100.00%

Performance

Name	Market Price	Initial Fixing Level	Barrier Level	Distance to Barrier	Strike Level	Distance to Strike
Air Liquide	{{ underlyings['67109424'].currency }} {{ underlyings['67109424'].underlyingFeed.spot \| number:2 }}	EUR 168.26	EUR 100.96	45.17%	EUR 168.26	8.61%
Allianz	{{ underlyings['67108925'].currency }} {{ underlyings['67108925'].underlyingFeed.spot \| number:2 }}	EUR 288.40	EUR 173.04	52.17%	EUR 288.40	20.28%
AXA	{{ underlyings['67109410'].currency }} {{ underlyings['67109410'].underlyingFeed.spot \| number:2 }}	EUR 36.04	EUR 21.62	48.08%	EUR 36.04	13.47%
Sanofi	{{ underlyings['67109411'].currency }} {{ underlyings['67109411'].underlyingFeed.spot \| number:2 }}	EUR 103.06	EUR 61.84	33.52%	EUR 103.06	-10.79%

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Coupons

Payment Date	Amount
27 Dec 2024	2.45%
25 Mar 2025	2.45%
25 Jun 2025	2.45%
25 Sep 2025	2.45%
29 Dec 2025	2.45%
25 Mar 2026	2.45%
25 Jun 2026	2.45%
25 Sep 2026	2.45%

Early Redemption

Observation Date	Redemption Amount
18 Sep 2025	100.00%
18 Dec 2025	100.00%
18 Mar 2026	100.00%
18 Jun 2026	100.00%

Air Liquide

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Name Air Liquide

Spot Price

Bloomberg Ticker AI FP

Currency EUR

Initial Fixing Level EUR 168.26

Conversion Ratio 5.9432

Barrier Level EUR 100.956

Distance to Barrier Level 45.1684%

Strike Level EUR 168.26

Distance to Strike Level 8.6139%

Market Euronext Paris

Allianz

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Name Allianz

Spot Price

Bloomberg Ticker ALV GY

Currency EUR

Initial Fixing Level EUR 288.40

Conversion Ratio 3.4674

Barrier Level EUR 173.04

Distance to Barrier Level 52.1659%

Strike Level EUR 288.40

Distance to Strike Level 20.2764%

Market Xetra

AXA

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Name AXA

Spot Price

Bloomberg Ticker CS FP

Currency EUR

Initial Fixing Level EUR 36.04

Conversion Ratio 27.7469

Barrier Level EUR 21.624

Distance to Barrier Level 48.0816%

Strike Level EUR 36.04

Distance to Strike Level 13.4694%

Market Euronext Paris

Sanofi

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Name Sanofi

Spot Price

Bloomberg Ticker SAN FP

Currency EUR

Initial Fixing Level EUR 103.06

Conversion Ratio 9.7031

Barrier Level EUR 61.836

Distance to Barrier Level 33.524%

Strike Level EUR 103.06

Distance to Strike Level -10.7934%

Market Euronext Paris

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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