14.50% p.a. Multi Barrier Reverse Convertible
Amazon, Apple, Meta Platforms
Valor
160043849
SIX Symbol
STKRCH
ISIN
CH1600438498
Identifiers
160043849
CH1600438498
STKRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Monthly
14.50% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
USD 1'000.00
USD
Listed
No
Life Cycle
1 Year
18 Sep 2026
25 Sep 2026
25 Sep 2026
05 Oct 2026
05 Oct 2026
28 Sep 2027
05 Oct 2027
Barrier
57.00%
Continuous barrier observation (american)
25 Sep 2026 - 28 Sep 2027
No
42.82%
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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USD 249.67 USD 142.31 43.06% USD 249.67 0.11%
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USD 341.07 USD 194.41 43.06% USD 341.07 0.11%
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USD 751.66 USD 428.45 42.82% USD 751.66 -0.32%
Coupons
Payment Date Amount
04 Nov 2026 1.208%
07 Dec 2026 1.208%
05 Jan 2027 1.208%
04 Feb 2027 1.208%
08 Mar 2027 1.208%
05 Apr 2027 1.208%
05 May 2027 1.208%
07 Jun 2027 1.208%
06 Jul 2027 1.208%
04 Aug 2027 1.208%
07 Sep 2027 1.208%
05 Oct 2027 1.208%
Early Redemption
Observation Date Redemption Amount
29 Mar 2027 100.00%
28 Apr 2027 100.00%
28 May 2027 100.00%
28 Jun 2027 100.00%
28 Jul 2027 100.00%
30 Aug 2027 100.00%
Amazon
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Amazon
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AMZN UQ
USD
USD 249.67
4.0053
USD 142.3119
43.0616%
USD 249.67
0.108%
NASDAQ
Apple
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Apple
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AAPL UQ
USD
USD 341.07
2.9319
USD 194.4099
43.0609%
USD 341.07
0.1069%
NASDAQ
Meta Platforms
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Meta Platforms
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META UQ
USD
USD 751.66
1.3304
USD 428.4462
42.8159%
USD 751.66
-0.323%
NASDAQ