7.00% p.a. Multi Barrier Reverse Convertible
Julius Bär, Partners Group, Swiss Life
Valor
158192358
SIX Symbol
SUERCH
ISIN
CH1581923583
Identifiers
158192358
CH1581923583
SUERCH
Yield Enhancement
Barrier Reverse Convertible
Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.00% 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
51.00%
Continuous barrier observation (american)
25 Sep 2026 - 29 Mar 2028
No
49.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier
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CHF 71.24 CHF 36.33 50.23%
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CHF 601.00 CHF 306.51 49.00%
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CHF 915.80 CHF 467.06 49.13%
Coupons
Payment Date Amount
05 Jan 2027 1.75%
05 Apr 2027 1.75%
05 Jul 2027 1.75%
05 Oct 2027 1.75%
05 Jan 2028 1.75%
05 Apr 2028 1.75%
Julius Bär
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Julius Bär
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BAER SW
CHF
CHF 71.24
14.0371
CHF 36.3324
50.2296%
SIX Swiss Exchange AG
Partners Group
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Partners Group
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PGHN SW
CHF
CHF 601.00
1.6639
CHF 306.51
49.00%
SIX Swiss Exchange AG
Swiss Life
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Swiss Life
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SLHN SW
CHF
CHF 915.80
1.0919
CHF 467.058
49.1333%
SIX Swiss Exchange AG