7.00% p.a. Multi Barrier Reverse Convertible
Swiss Life, Swisscom, UBS
Valor
160043860
SIX Symbol
STVRCH
ISIN
CH1600438605
Identifiers
160043860
CH1600438605
STVRCH
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
7.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
2 Years
18 Sep 2026
25 Sep 2026
25 Sep 2026
02 Oct 2026
02 Oct 2026
25 Sep 2028
02 Oct 2028
Barrier
55.00%
Continuous barrier observation (american)
25 Sep 2026 - 25 Sep 2028
No
45.00%
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 915.80 CHF 503.69 45.14% CHF 915.80 0.26%
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CHF 657.00 CHF 361.35 45.00% CHF 657.00 0.00%
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CHF 40.80 CHF 22.44 45.00% CHF 40.80 0.00%
Coupons
Payment Date Amount
05 Jan 2027 1.75%
05 Apr 2027 1.75%
02 Jul 2027 1.75%
04 Oct 2027 1.75%
03 Jan 2028 1.75%
03 Apr 2028 1.75%
03 Jul 2028 1.75%
02 Oct 2028 1.75%
Early Redemption
Observation Date Redemption Amount
27 Sep 2027 100.00%
27 Dec 2027 100.00%
27 Mar 2028 100.00%
26 Jun 2028 100.00%
Swiss Life
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Swiss Life
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SLHN SW
CHF
CHF 915.80
1.0919
CHF 503.69
45.1438%
CHF 915.80
0.2614%
SIX Swiss Exchange AG
Swisscom
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Swisscom
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SCMN SW
CHF
CHF 657.00
1.5221
CHF 361.35
45.00%
CHF 657.00
0.00%
SIX Swiss Exchange AG
UBS
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UBS
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UBSG SW
CHF
CHF 40.80
24.5098
CHF 22.44
45.00%
CHF 40.80
0.00%
SIX Swiss Exchange AG