8.85% p.a. Multi Barrier Reverse Convertible
Barry Callebaut, Clariant, Givaudan
Valor
148702989
ISIN
CH1487029899
Identifiers
148702989
CH1487029899
Yield Enhancement
Barrier Reverse Convertible
Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.85% p.a.
Cash Settlement or Delivery of Underlying
Clean (accrued interest not included)
100%
CHF 5'000.00
CHF
Unlisted
No
Life Cycle
1 Year
27 Mar 2026
07 Apr 2026
07 Apr 2026
14 Apr 2026
14 Apr 2026
07 Apr 2027
14 Apr 2027
Barrier
50.00%
Continuous barrier observation (american)
07 Apr 2026 - 07 Apr 2027
No
Performance
Name Market Price
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Coupons
Payment Date Amount
14 Jul 2026 2.213%
14 Oct 2026 2.213%
14 Jan 2027 2.213%
14 Apr 2027 2.213%
Barry Callebaut
Barry Callebaut
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BARN SW
CHF
SIX Swiss Exchange AG
Clariant
Clariant
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CLN SW
CHF
SIX Swiss Exchange AG
Givaudan
Givaudan
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GIVN SW
CHF
SIX Swiss Exchange AG