9.40% p.a. Multi Barrier Reverse Convertible
Galderma, Lonza, Roche
Valor
160043855
SIX Symbol
STQRCH
ISIN
CH1600438555
Identifiers
160043855
CH1600438555
STQRCH
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
Quarterly
9.40% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
1.75 Years
18 Sep 2026
25 Sep 2026
25 Sep 2026
05 Oct 2026
05 Oct 2026
28 Jun 2028
05 Jul 2028
Barrier
59.00%
Continuous barrier observation (american)
25 Sep 2026 - 28 Jun 2028
No
41.00%
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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CHF 163.00 CHF 96.17 41.89% CHF 163.00 1.51%
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CHF 569.20 CHF 335.83 41.08% CHF 569.20 0.14%
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CHF 360.30 CHF 212.58 41.00% CHF 360.30 0.00%
Coupons
Payment Date Amount
05 Jan 2027 2.35%
06 Apr 2027 2.35%
05 Jul 2027 2.35%
05 Oct 2027 2.35%
04 Jan 2028 2.35%
04 Apr 2028 2.35%
05 Jul 2028 2.35%
Early Redemption
Observation Date Redemption Amount
28 Sep 2027 100.00%
28 Dec 2027 100.00%
28 Mar 2028 100.00%
Galderma
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Galderma
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GALD SW
CHF
CHF 163.00
6.135
CHF 96.17
41.8912%
CHF 163.00
1.5106%
SIX Swiss Exchange AG
Lonza
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Lonza
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LONN SW
CHF
CHF 569.20
1.7569
CHF 335.828
41.0828%
CHF 569.20
0.1404%
SIX Swiss Exchange AG
Roche
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Roche
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ROP SW
CHF
CHF 360.30
2.7755
CHF 212.577
41.00%
CHF 360.30
0.00%
SIX Swiss Exchange AG