Product Details

6.60% p.a. Multi Barrier Reverse Convertible

ABB, Geberit, Holcim, Kühne + Nagel

Valor

137853233

SIX Symbol

OVQRCH

ISIN

CH1378532332

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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6.60% p.a. Multi Barrier Reverse Convertible on ABB, Geberit, Holcim, Kühne + Nagel

Identifiers

Valor 137853233

ISIN CH1378532332

SIX Symbol OVQRCH

Product Category Yield Enhancement

Product Group Barrier Reverse Convertible

Product Type Callable Multi Barrier Reverse Convertible

SSPA Product Type 1230

Figures

Yield To Call 6.94%

Performance -1.12%

Parameters

Issuer Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland

Coupon Payment Quarterly

Coupon 6.60% 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 250'000.00

Tradable Volume Ask CHF 250'000.00

Exchange Listed

Quanto No

Life Cycle

Tenor 2 Years

Start Subscription Period 30 Aug 2024

End Subscription Period 06 Sep 2024

Initial Fixing Date 06 Sep 2024

Issue Date 16 Sep 2024

First Trading Day 16 Sep 2024

Maturity 09 Sep 2026

Redemption Date 16 Sep 2026

Barrier

Barrier 55.00%

Barrier Type Continuous barrier observation (american)

Barrier Observation Period 06 Sep 2024 - 09 Sep 2026

Barrier Event No

Distance to Barrier 38.39%

Product Specific Features

Strike Level 100.00%

Performance

Name	Market Price	Initial Fixing Level	Barrier Level	Distance to Barrier	Strike Level	Distance to Strike
ABB	{{ underlyings['67108959'].currency }} {{ underlyings['67108959'].underlyingFeed.spot \| number:2 }}	CHF 45.17	CHF 24.84	49.79%	CHF 45.17	8.71%
Geberit	{{ underlyings['67109066'].currency }} {{ underlyings['67109066'].underlyingFeed.spot \| number:2 }}	CHF 519.60	CHF 285.78	45.42%	CHF 519.60	0.76%
Holcim	{{ underlyings['67108966'].currency }} {{ underlyings['67108966'].underlyingFeed.spot \| number:2 }}	CHF 78.60	CHF 43.23	48.10%	CHF 78.60	5.64%
Kühne + Nagel	{{ underlyings['67109086'].currency }} {{ underlyings['67109086'].underlyingFeed.spot \| number:2 }}	CHF 248.00	CHF 136.40	38.39%	CHF 248.00	-12.01%

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Coupons

Payment Date	Amount
16 Dec 2024	1.65%
17 Mar 2025	1.65%
17 Jun 2025	1.65%
16 Sep 2025	1.65%
16 Dec 2025	1.65%
16 Mar 2026	1.65%
16 Jun 2026	1.65%
16 Sep 2026	1.65%

Early Redemption

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

ABB

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Name ABB

Spot Price

Bloomberg Ticker ABBN SW

Currency CHF

Initial Fixing Level CHF 45.17

Conversion Ratio 22.1386

Barrier Level CHF 24.8435

Distance to Barrier Level 49.7908%

Strike Level CHF 45.17

Distance to Strike Level 8.7106%

Market SIX Swiss Exchange AG

Geberit

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Name Geberit

Spot Price

Bloomberg Ticker GEBN SW

Currency CHF

Initial Fixing Level CHF 519.60

Conversion Ratio 1.9246

Barrier Level CHF 285.78

Distance to Barrier Level 45.4202%

Strike Level CHF 519.60

Distance to Strike Level 0.7639%

Market SIX Swiss Exchange AG

Holcim

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Name Holcim

Spot Price

Bloomberg Ticker HOLN SW

Currency CHF

Initial Fixing Level CHF 78.60

Conversion Ratio 12.7226

Barrier Level CHF 43.23

Distance to Barrier Level 48.1032%

Strike Level CHF 78.60

Distance to Strike Level 5.6423%

Market SIX Swiss Exchange AG

Kühne + Nagel

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Name Kühne + Nagel

Spot Price

Bloomberg Ticker KNIN SW

Currency CHF

Initial Fixing Level CHF 248.00

Conversion Ratio 4.0323

Barrier Level CHF 136.40

Distance to Barrier Level 38.3921%

Strike Level CHF 248.00

Distance to Strike Level -12.0145%

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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