7.00% p.a. Multi Barrier Reverse Convertible
Helvetia Baloise, Lonza, Nestlé, SGS
Valor
161401813
SIX Symbol
TAKRCH
ISIN
CH1614018138
Identifiers
161401813
CH1614018138
TAKRCH
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
1.75 Years
06 Nov 2026
13 Nov 2026
13 Nov 2026
23 Nov 2026
23 Nov 2026
16 Aug 2028
23 Aug 2028
Barrier
59.00%
Continuous barrier observation (american)
13 Nov 2026 - 16 Aug 2028
No
Product Specific Features
100.00%
Performance
Name Market Price
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Coupons
Payment Date Amount
23 Feb 2027 1.75%
25 May 2027 1.75%
23 Aug 2027 1.75%
23 Nov 2027 1.75%
23 Feb 2028 1.75%
23 May 2028 1.75%
23 Aug 2028 1.75%
Early Redemption
Observation Date Redemption Amount
16 Nov 2027 100.00%
16 Feb 2028 100.00%
16 May 2028 100.00%
Helvetia Baloise
Helvetia Baloise
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HBAN SW
CHF
SIX Swiss Exchange AG
Lonza
Lonza
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LONN SW
CHF
SIX Swiss Exchange AG
Nestlé
Nestlé
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NESN SW
CHF
SIX Swiss Exchange AG
SGS
SGS
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SGSN SW
CHF
SIX Swiss Exchange AG