12.20% p.a. Multi Barrier Reverse Convertible
Allianz, Deutsche Telekom, SAP
Valor
160043851
SIX Symbol
STMRCH
ISIN
CH1600438514
Identifiers
160043851
CH1600438514
STMRCH
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
12.20% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
EUR 1'000.00
EUR
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
55.00%
Continuous barrier observation (american)
25 Sep 2026 - 28 Sep 2027
No
Product Specific Features
100.00%
Performance
Name Market Price
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Coupons
Payment Date Amount
04 Nov 2026 1.017%
07 Dec 2026 1.017%
05 Jan 2027 1.017%
04 Feb 2027 1.017%
08 Mar 2027 1.017%
06 Apr 2027 1.017%
05 May 2027 1.017%
04 Jun 2027 1.017%
05 Jul 2027 1.017%
04 Aug 2027 1.017%
06 Sep 2027 1.017%
05 Oct 2027 1.017%
Early Redemption
Observation Date Redemption Amount
30 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%
Allianz
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Allianz
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ALV GY
EUR
Xetra
Deutsche Telekom
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Deutsche Telekom
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DTE GY
EUR
Xetra
SAP
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SAP
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SAP GY
EUR
Xetra