11.40% p.a. Multi Barrier Reverse Convertible
Alcon, Galderma, VAT Group
Valor
158192356
SIX Symbol
SUCRCH
ISIN
CH1581923567
Identifiers
158192356
CH1581923567
SUCRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
11.40% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
1.5 Years
18 Sep 2026
25 Sep 2026
25 Sep 2026
05 Oct 2026
05 Oct 2026
29 Mar 2028
05 Apr 2028
Barrier
55.00%
Continuous barrier observation (american)
25 Sep 2026 - 29 Mar 2028
No
45.27%
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
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CHF 53.30 CHF 29.32 45.27% CHF 53.30 0.49%
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CHF 163.00 CHF 89.65 45.83% CHF 163.00 1.51%
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CHF 654.80 CHF 360.14 45.52% CHF 654.80 0.94%
Coupons
Payment Date Amount
06 Jan 2027 2.85%
06 Apr 2027 2.85%
06 Jul 2027 2.85%
06 Oct 2027 2.85%
05 Jan 2028 2.85%
05 Apr 2028 2.85%
Early Redemption
Observation Date Redemption Amount
29 Sep 2027 100.00%
29 Dec 2027 100.00%
Alcon
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Alcon
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ALC SW
CHF
CHF 53.30
18.7617
CHF 29.315
45.267%
CHF 53.30
0.4854%
SIX Swiss Exchange AG
Galderma
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Galderma
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GALD SW
CHF
CHF 163.00
6.135
CHF 89.65
45.8308%
CHF 163.00
1.5106%
SIX Swiss Exchange AG
VAT Group
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VAT Group
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VACN SW
CHF
CHF 654.80
1.5272
CHF 360.14
45.5159%
CHF 654.80
0.938%
SIX Swiss Exchange AG