7.50% p.a. Multi Barrier Reverse Convertible
ABB, Lonza, Zurich Insurance
Valor
158336677
SIX Symbol
SMIRCH
ISIN
CH1583366773
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
158336677
CH1583366773
SMIRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
6.76%
-0.11%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.50% 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
1.75 Years
24 Jul 2026
31 Jul 2026
31 Jul 2026
10 Aug 2026
10 Aug 2026
03 May 2028
10 May 2028
Barrier
55.00%
Continuous barrier observation (american)
31 Jul 2026 - 03 May 2028
No
42.04%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
ABB
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CHF 79.52 CHF 43.74 47.36% CHF 79.52 4.29%
Lonza
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CHF 562.20 CHF 309.21 44.89% CHF 562.20 -0.20%
Zurich Insurance
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CHF 615.80 CHF 338.69 42.04% CHF 615.80 -5.37%
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Coupons
Payment Date Amount
10 Nov 2026 1.875%
10 Feb 2027 1.875%
11 May 2027 1.875%
10 Aug 2027 1.875%
10 Nov 2027 1.875%
10 Feb 2028 1.875%
10 May 2028 1.875%
Early Redemption
Observation Date Redemption Amount
03 Aug 2027 100.00%
03 Nov 2027 100.00%
03 Feb 2028 100.00%
ABB
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ABB
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ABBN SW
CHF
CHF 79.52
12.5755
CHF 43.736
47.3568%
CHF 79.52
4.285%
SIX Swiss Exchange AG
Lonza
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Lonza
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LONN SW
CHF
CHF 562.20
1.7787
CHF 309.21
44.8922%
CHF 562.20
-0.196%
SIX Swiss Exchange AG
Zurich Insurance
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Zurich Insurance
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ZURN SW
CHF
CHF 615.80
1.6239
CHF 338.69
42.0448%
CHF 615.80
-5.373%
SIX Swiss Exchange AG