5.20% p.a. Multi Barrier Reverse Convertible
Nestlé, Novartis, Roche
Valor
155690802
SIX Symbol
SEDRCH
ISIN
CH1556908023
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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Termsheet Factsheet Report KID Target Market Assessment Issue Terms

5.20% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche

Identifiers
Valor 155690802
ISIN CH1556908023
SIX Symbol SEDRCH
Product Category Yield Enhancement
Product Group Barrier Reverse Convertible
Product Type Callable Multi Barrier Reverse Convertible
SSPA Product Type 1230
Figures
Yield To Call 4.14%
Performance 0.22%
Parameters
Issuer Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Guarantor Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Coupon Payment Quarterly
Coupon 5.20% 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 15 May 2026
End Subscription Period 22 May 2026
Initial Fixing Date 22 May 2026
Issue Date 29 May 2026
First Trading Day 29 May 2026
Maturity 22 May 2028
Redemption Date 29 May 2028
Barrier
Barrier 57.00%
Barrier Type Continuous barrier observation (american)
Barrier Observation Period 22 May 2026 - 22 May 2028
Barrier Event No
Distance to Barrier 43.87%
Product Specific Features
Strike Level 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 44.90 43.87% CHF 78.78 1.53%
Novartis
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CHF 119.46 CHF 68.09 46.28% CHF 119.46 5.76%
Roche
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CHF 334.50 CHF 190.67 48.52% CHF 334.50 9.69%
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Coupons
Payment Date Amount
31 Aug 2026 1.30%
30 Nov 2026 1.30%
01 Mar 2027 1.30%
31 May 2027 1.30%
30 Aug 2027 1.30%
29 Nov 2027 1.30%
29 Feb 2028 1.30%
29 May 2028 1.30%
Early Redemption
Observation Date Redemption Amount
24 May 2027 100.00%
23 Aug 2027 100.00%
22 Nov 2027 100.00%
22 Feb 2028 100.00%
Nestlé
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Name Nestlé
Spot Price
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Bloomberg Ticker NESN SW
Currency CHF
Initial Fixing Level CHF 78.78
Conversion Ratio 12.6936
Barrier Level CHF 44.9046
Distance to Barrier Level 43.8693%
Strike Level CHF 78.78
Distance to Strike Level 1.525%
Market SIX Swiss Exchange AG
Novartis
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Name Novartis
Spot Price
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Bloomberg Ticker NOVN SW
Currency CHF
Initial Fixing Level CHF 119.46
Conversion Ratio 8.371
Barrier Level CHF 68.0922
Distance to Barrier Level 46.2826%
Strike Level CHF 119.46
Distance to Strike Level 5.7589%
Market SIX Swiss Exchange AG
Roche
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Name Roche
Spot Price
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Bloomberg Ticker ROP SW
Currency CHF
Initial Fixing Level CHF 334.50
Conversion Ratio 2.9895
Barrier Level CHF 190.665
Distance to Barrier Level 48.5246%
Strike Level CHF 334.50
Distance to Strike Level 9.6922%
Market SIX Swiss Exchange AG