Product Details

3.00% p.a. Multi Barrier Reverse Convertible

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

Valor

138612276

ISIN

CH1386122761

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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KID

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Contact KID provider

3.00% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®

Identifiers

Valor 138612276

ISIN CH1386122761

Product Category Yield Enhancement

Product Group Barrier Reverse Convertible

Product Type Callable Multi Barrier Reverse Convertible

SSPA Product Type 1230

Figures

Yield To Call 4.15%

Performance -2.04%

Parameters

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

Guarantor Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland

Coupon Payment Quarterly

Coupon 3.00% p.a.

Settlement Type Cash Settlement

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 06 Nov 2024

Issue Date 14 Nov 2024

First Trading Day 14 Nov 2024

Maturity 07 May 2027

Redemption Date 14 May 2027

Barrier

Barrier 55.00%

Barrier Type Continuous barrier observation (american)

Barrier Observation Period 06 Nov 2024 - 07 May 2027

Barrier Event No

Distance to Barrier 45.02%

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 4'800.63	EUR 2'640.35	49.48%	EUR 4'800.63	8.15%
S&P 500	{{ underlyings['67115459'].currency }} {{ underlyings['67115459'].underlyingFeed.spot \| number:2 }}	USD 5'929.04	USD 3'260.97	45.46%	USD 5'929.04	0.84%
SMI	{{ underlyings['67108956'].currency }} {{ underlyings['67108956'].underlyingFeed.spot \| number:2 }}	CHF 11'847.29	CHF 6'516.01	45.02%	CHF 11'847.29	0.04%

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Coupons

Payment Date	Amount
14 Feb 2025	0.75%
14 May 2025	0.75%
14 Aug 2025	0.75%
14 Nov 2025	0.75%
16 Feb 2026	0.75%
15 May 2026	0.75%
14 Aug 2026	0.75%
16 Nov 2026	0.75%
15 Feb 2027	0.75%
14 May 2027	0.75%

Early Redemption

Observation Date	Redemption Amount
07 Nov 2025	100.00%
09 Feb 2026	100.00%
07 May 2026	100.00%
07 Aug 2026	100.00%
09 Nov 2026	100.00%
08 Feb 2027	100.00%

Euro STOXX 50

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Name Euro STOXX 50

Spot Price

Bloomberg Ticker SX5E

Currency EUR

Initial Fixing Level EUR 4'800.63

Barrier Level EUR 2'640.3465

Distance to Barrier Level 49.4837%

Strike Level EUR 4'800.63

Distance to Strike Level 8.1521%

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 5'929.04

Barrier Level USD 3'260.972

Distance to Barrier Level 45.4647%

Strike Level USD 5'929.04

Distance to Strike Level 0.8449%

Market NYSE

SMI

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Name SMI

Spot Price

Bloomberg Ticker SMI

Currency CHF

Initial Fixing Level CHF 11'847.29

Barrier Level CHF 6'516.0095

Distance to Barrier Level 45.0206%

Strike Level CHF 11'847.29

Distance to Strike Level 0.0374%

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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