7.20% p.a. Multi Barrier Reverse Convertible
Nestlé, Novartis, Roche
Valor
155690799
SIX Symbol
SEARCH
ISIN
CH1556907991
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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Identifiers
155690799
CH1556907991
SEARCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
8.34%
-1.85%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.20% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Listed
No
Life Cycle
1.5 Years
15 May 2026
22 May 2026
22 May 2026
29 May 2026
29 May 2026
22 Nov 2027
29 Nov 2027
Barrier
68.00%
Continuous barrier observation (american)
22 May 2026 - 22 Nov 2027
No
29.08%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Nestlé
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CHF 78.78 CHF 53.57 29.61% CHF 78.78 -3.52%
Novartis
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CHF 119.46 CHF 81.23 32.01% CHF 119.46 0.01%
Roche
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CHF 334.50 CHF 227.46 29.08% CHF 334.50 -4.29%
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Coupons
Payment Date Amount
31 Aug 2026 1.80%
30 Nov 2026 1.80%
01 Mar 2027 1.80%
31 May 2027 1.80%
30 Aug 2027 1.80%
29 Nov 2027 1.80%
Early Redemption
Observation Date Redemption Amount
24 May 2027 100.00%
23 Aug 2027 100.00%
Nestlé
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Nestlé
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NESN SW
CHF
CHF 78.78
12.6936
CHF 53.5704
29.6053%
CHF 78.78
-3.5217%
SIX Swiss Exchange AG
Novartis
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Novartis
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NOVN SW
CHF
CHF 119.46
8.371
CHF 81.2328
32.0057%
CHF 119.46
0.0084%
SIX Swiss Exchange AG
Roche
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Roche
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ROP SW
CHF
CHF 334.50
2.9895
CHF 227.46
29.085%
CHF 334.50
-4.2868%
SIX Swiss Exchange AG