Product Details

6.00% p.a. Multi Barrier Reverse Convertible

Baloise, Cembra Money Bank, Helvetia Versicherungen, Swiss Life

Valor

137853234

SIX Symbol

OVRRCH

ISIN

CH1378532340

Currency

CHF

Bid (indicative)

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250'000.00

Ask (indicative)

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250'000.00

Price on

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Factsheet

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Report

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KID

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6.00% p.a. Multi Barrier Reverse Convertible on Baloise, Cembra Money Bank, Helvetia Versicherungen, Swiss Life

Identifiers

Valor 137853234

ISIN CH1378532340

SIX Symbol OVRRCH

Product Category Yield Enhancement

Product Group Barrier Reverse Convertible

Product Type Callable Multi Barrier Reverse Convertible

SSPA Product Type 1230

Figures

Yield To Call 4.35%

Performance 0.77%

Parameters

Issuer Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland

Coupon Payment Quarterly

Coupon 6.00% 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 60.00%

Barrier Type Continuous barrier observation (american)

Barrier Observation Period 06 Sep 2024 - 09 Sep 2026

Barrier Event No

Distance to Barrier 40.94%

Product Specific Features

Strike Level 100.00%

Performance

Name	Market Price	Initial Fixing Level	Barrier Level	Distance to Barrier	Strike Level	Distance to Strike
Baloise	{{ underlyings['67108962'].currency }} {{ underlyings['67108962'].underlyingFeed.spot \| number:2 }}	CHF 158.10	CHF 94.86	45.56%	CHF 158.10	9.27%
Cembra Money Bank	{{ underlyings['88856135'].currency }} {{ underlyings['88856135'].underlyingFeed.spot \| number:2 }}	CHF 75.90	CHF 45.54	42.04%	CHF 75.90	3.40%
Helvetia Versicherungen	{{ underlyings['67109061'].currency }} {{ underlyings['67109061'].underlyingFeed.spot \| number:2 }}	CHF 134.90	CHF 80.94	46.00%	CHF 134.90	10.01%
Swiss Life	{{ underlyings['67108973'].currency }} {{ underlyings['67108973'].underlyingFeed.spot \| number:2 }}	CHF 692.40	CHF 415.44	40.94%	CHF 692.40	1.56%

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Coupons

Payment Date	Amount
16 Dec 2024	1.50%
17 Mar 2025	1.50%
17 Jun 2025	1.50%
16 Sep 2025	1.50%
16 Dec 2025	1.50%
16 Mar 2026	1.50%
16 Jun 2026	1.50%
16 Sep 2026	1.50%

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%

Baloise

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Name Baloise

Spot Price

Bloomberg Ticker BALN SW

Currency CHF

Initial Fixing Level CHF 158.10

Conversion Ratio 6.3251

Barrier Level CHF 94.86

Distance to Barrier Level 45.561%

Strike Level CHF 158.10

Distance to Strike Level 9.2683%

Market SIX Swiss Exchange AG

Cembra Money Bank

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Name Cembra Money Bank

Spot Price

Bloomberg Ticker CMBN SW

Currency CHF

Initial Fixing Level CHF 75.90

Conversion Ratio 13.1752

Barrier Level CHF 45.54

Distance to Barrier Level 42.0426%

Strike Level CHF 75.90

Distance to Strike Level 3.4044%

Market SIX Swiss Exchange AG

Helvetia Versicherungen

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Name Helvetia Versicherungen

Spot Price

Bloomberg Ticker HELN SW

Currency CHF

Initial Fixing Level CHF 134.90

Conversion Ratio 7.4129

Barrier Level CHF 80.94

Distance to Barrier Level 46.004%

Strike Level CHF 134.90

Distance to Strike Level 10.0067%

Market SIX Swiss Exchange AG

Swiss Life

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Name Swiss Life

Spot Price

Bloomberg Ticker SLHN SW

Currency CHF

Initial Fixing Level CHF 692.40

Conversion Ratio 1.4443

Barrier Level CHF 415.44

Distance to Barrier Level 40.9383%

Strike Level CHF 692.40

Distance to Strike Level 1.5638%

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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