9.50% p.a. Multi Barrier Reverse Convertible
Eni, Shell, TotalEnergies
Valor
160043874
SIX Symbol
SUNRCH
ISIN
CH1600438746
Identifiers
160043874
CH1600438746
SUNRCH
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
9.50% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
EUR 1'000.00
EUR
Listed
No
Life Cycle
1.5 Years
23 Sep 2026
02 Oct 2026
02 Oct 2026
12 Oct 2026
12 Oct 2026
05 Apr 2028
12 Apr 2028
Barrier
65.00%
Continuous barrier observation (american)
02 Oct 2026 - 05 Apr 2028
No
Product Specific Features
100.00%
Performance
Name Market Price
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Coupons
Payment Date Amount
12 Jan 2027 2.375%
12 Apr 2027 2.375%
12 Jul 2027 2.375%
12 Oct 2027 2.375%
12 Jan 2028 2.375%
12 Apr 2028 2.375%
Early Redemption
Observation Date Redemption Amount
05 Oct 2027 100.00%
05 Jan 2028 100.00%
Eni
Eni
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ENI IM
EUR
Milan Stock Exchange
Shell
Shell
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SHELL NA
EUR
Euronext Amsterdam
TotalEnergies
TotalEnergies
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TTE FP
EUR
Euronext Paris