13.80% p.a. Multi Barrier Reverse Convertible
Banco Santander, BNP Paribas, Deutsche Bank
Valor
155690206
SIX Symbol
SBDRCH
ISIN
CH1556902067
Currency
EUR
Bid (indicative)
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250'000.00
Ask (indicative)
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250'000.00
Price on
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Identifiers
155690206
CH1556902067
SBDRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
3.06%
2.90%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
13.80% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
EUR 1'000.00
EUR
EUR 250'000.00
EUR 250'000.00
Listed
No
Life Cycle
1 Year
24 Apr 2026
30 Apr 2026
30 Apr 2026
07 May 2026
07 May 2026
30 Apr 2027
07 May 2027
Barrier
55.00%
Continuous barrier observation (american)
30 Apr 2026 - 30 Apr 2027
No
51.67%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Banco Santander
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EUR 10.38 EUR 5.71 51.87% EUR 10.38 12.49%
BNP Paribas
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EUR 89.23 EUR 49.08 51.68% EUR 89.23 12.15%
Deutsche Bank
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EUR 26.50 EUR 14.58 51.67% EUR 26.50 12.14%
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Coupons
Payment Date Amount
06 Aug 2026 3.45%
06 Nov 2026 3.45%
08 Feb 2027 3.45%
07 May 2027 3.45%
Early Redemption
Observation Date Redemption Amount
30 Oct 2026 100.00%
01 Feb 2027 100.00%
Banco Santander
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Banco Santander
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SAN SQ
EUR
EUR 10.38
96.3391
EUR 5.709
51.8715%
EUR 10.38
12.4937%
Madrid Stock Exchange
BNP Paribas
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BNP Paribas
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BNP FP
EUR
EUR 89.23
11.207
EUR 49.0765
51.6821%
EUR 89.23
12.1493%
Euronext Paris
Deutsche Bank
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Deutsche Bank
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DBK GY
EUR
EUR 26.50
37.7358
EUR 14.575
51.6744%
EUR 26.50
12.1353%
Xetra