6.50% p.a. Multi Barrier Reverse Convertible
Nestlé, Novartis, Roche, Swisscom, Zurich Insurance
Valor
160043861
SIX Symbol
STWRCH
ISIN
CH1600438613
Identifiers
160043861
CH1600438613
STWRCH
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
6.50% 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
{{ underlyings['67108967'].currency }} {{ underlyings['67108967'].underlyingFeed.spot | number:2 }}
CHF 77.17 CHF 42.44 45.00% CHF 77.17 0.00%
{{ underlyings['67108969'].currency }} {{ underlyings['67108969'].underlyingFeed.spot | number:2 }}
CHF 119.80 CHF 65.89 45.00% CHF 119.80 0.00%
{{ underlyings['67108970'].currency }} {{ underlyings['67108970'].underlyingFeed.spot | number:2 }}
CHF 360.30 CHF 198.17 45.00% CHF 360.30 0.00%
{{ underlyings['67108972'].currency }} {{ underlyings['67108972'].underlyingFeed.spot | number:2 }}
CHF 657.00 CHF 361.35 45.00% CHF 657.00 0.00%
{{ underlyings['67108978'].currency }} {{ underlyings['67108978'].underlyingFeed.spot | number:2 }}
CHF 581.20 CHF 319.66 45.17% CHF 581.20 0.31%
Coupons
Payment Date Amount
05 Jan 2027 1.625%
05 Apr 2027 1.625%
02 Jul 2027 1.625%
04 Oct 2027 1.625%
03 Jan 2028 1.625%
03 Apr 2028 1.625%
03 Jul 2028 1.625%
02 Oct 2028 1.625%
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%
Nestlé
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Nestlé
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NESN SW
CHF
CHF 77.17
12.9584
CHF 42.4435
45.00%
CHF 77.17
0.00%
SIX Swiss Exchange AG
Novartis
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Novartis
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NOVN SW
CHF
CHF 119.80
8.3472
CHF 65.89
45.00%
CHF 119.80
0.00%
SIX Swiss Exchange AG
Roche
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Roche
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ROP SW
CHF
CHF 360.30
2.7755
CHF 198.165
45.00%
CHF 360.30
0.00%
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
Zurich Insurance
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Zurich Insurance
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ZURN SW
CHF
CHF 581.20
1.7206
CHF 319.66
45.1698%
CHF 581.20
0.3087%
SIX Swiss Exchange AG