Product Details

12.30% p.a. Multi Barrier Reverse Convertible

Richemont, Givaudan, Logitech, Partners Group

Valor

128207996

SIX Symbol

NZXRCH

ISIN

CH1282079966

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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Factsheet

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Report

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KID

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12.30% p.a. Multi Barrier Reverse Convertible on Richemont, Givaudan, Logitech, Partners Group

Identifiers

Valor 128207996

ISIN CH1282079966

SIX Symbol NZXRCH

Product Category Yield Enhancement

Product Group Barrier Reverse Convertible

Product Type Callable Multi Barrier Reverse Convertible

SSPA Product Type 1230

Figures

Yield To Call 3.36%

Performance 1.88%

Parameters

Issuer Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland

Coupon Payment Quarterly

Coupon 12.30% p.a.

Settlement Type Cash Settlement or Delivery of Underlying

Quoting Type Dirty (accrued interest included)

Issue Price 100%

Denomination CHF 5'000.00

Currency CHF

Tradable Volume Bid CHF 250'000.00

Tradable Volume Ask CHF 250'000.00

Exchange Listed

Quanto No

Life Cycle

Tenor 1 Year

Start Subscription Period 22 Mar 2024

End Subscription Period 28 Mar 2024

Initial Fixing Date 28 Mar 2024

Issue Date 04 Apr 2024

First Trading Day 04 Apr 2024

Maturity 28 Mar 2025

Redemption Date 04 Apr 2025

Barrier

Barrier 59.00%

Barrier Type Continuous barrier observation (american)

Barrier Observation Period 28 Mar 2024 - 28 Mar 2025

Barrier Event No

Distance to Barrier 39.86%

Product Specific Features

Strike Level 100.00%

Performance

Name	Market Price	Initial Fixing Level	Barrier Level	Distance to Barrier	Strike Level	Distance to Strike
Richemont	{{ underlyings['67108963'].currency }} {{ underlyings['67108963'].underlyingFeed.spot \| number:2 }}	CHF 137.50	CHF 81.13	43.96%	CHF 137.50	5.01%
Givaudan	{{ underlyings['67109072'].currency }} {{ underlyings['67109072'].underlyingFeed.spot \| number:2 }}	CHF 4'016.00	CHF 2'369.44	42.56%	CHF 4'016.00	2.64%
Logitech	{{ underlyings['67109155'].currency }} {{ underlyings['67109155'].underlyingFeed.spot \| number:2 }}	CHF 80.76	CHF 47.65	40.44%	CHF 80.76	-0.95%
Partners Group	{{ underlyings['67109101'].currency }} {{ underlyings['67109101'].underlyingFeed.spot \| number:2 }}	CHF 1'288.00	CHF 759.92	39.86%	CHF 1'288.00	-1.94%

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Coupons

Payment Date	Amount
05 Jul 2024	3.075%
07 Oct 2024	3.075%
08 Jan 2025	3.075%
04 Apr 2025	3.075%

Early Redemption

Observation Date	Redemption Amount
30 Sep 2024	100.00%
30 Dec 2024	100.00%

Richemont

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Name Richemont

Spot Price

Bloomberg Ticker CFR SW

Currency CHF

Initial Fixing Level CHF 137.50

Conversion Ratio 36.3636

Barrier Level CHF 81.125

Distance to Barrier Level 43.9551%

Strike Level CHF 137.50

Distance to Strike Level 5.0086%

Market SIX Swiss Exchange AG

Givaudan

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Name Givaudan

Spot Price

Bloomberg Ticker GIVN SW

Currency CHF

Initial Fixing Level CHF 4'016.00

Conversion Ratio 1.245

Barrier Level CHF 2'369.44

Distance to Barrier Level 42.559%

Strike Level CHF 4'016.00

Distance to Strike Level 2.6424%

Market SIX Swiss Exchange AG

Logitech

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Name Logitech

Spot Price

Bloomberg Ticker LOGN SW

Currency CHF

Initial Fixing Level CHF 80.76

Conversion Ratio 61.9118

Barrier Level CHF 47.6484

Distance to Barrier Level 40.4395%

Strike Level CHF 80.76

Distance to Strike Level -0.95%

Market SIX Swiss Exchange AG

Partners Group

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Name Partners Group

Spot Price

Bloomberg Ticker PGHN SW

Currency CHF

Initial Fixing Level CHF 1'288.00

Conversion Ratio 3.882

Barrier Level CHF 759.92

Distance to Barrier Level 39.856%

Strike Level CHF 1'288.00

Distance to Strike Level -1.9391%

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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