7.00% p.a. Multi Barrier Reverse Convertible
Kühne + Nagel, Sandoz, Zurich Insurance
Valor
158192360
SIX Symbol
SUGRCH
ISIN
CH1581923609
Identifiers
158192360
CH1581923609
SUGRCH
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
55.00%
Continuous barrier observation (american)
25 Sep 2026 - 29 Mar 2028
No
29.36%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier
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CHF 226.70 CHF 124.69 29.36%
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CHF 71.16 CHF 39.14 45.00%
{{ underlyings['67108978'].currency }} {{ underlyings['67108978'].underlyingFeed.spot | number:2 }}
CHF 581.20 CHF 319.66 45.17%
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%
Kühne + Nagel
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Kühne + Nagel
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KNIN SW
CHF
CHF 226.70
4.4111
CHF 124.685
29.3569%
SIX Swiss Exchange AG
Sandoz
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Sandoz
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SDZ SW
CHF
CHF 71.16
14.0528
CHF 39.138
45.00%
SIX Swiss Exchange AG
Zurich Insurance
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Zurich Insurance
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ZURN SW
CHF
CHF 581.20
1.7206
CHF 319.66
45.1698%
SIX Swiss Exchange AG