7.00% p.a. Multi Barrier Reverse Convertible
Nestlé, Sandoz, UBS
Valor
155690215
SIX Symbol
SBMRCH
ISIN
CH1556902158
Currency
CHF
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
155690215
CH1556902158
SBMRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
4.35%
1.72%
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
CHF 250'000.00
CHF 250'000.00
Listed
No
Life Cycle
1.75 Years
24 Apr 2026
30 Apr 2026
30 Apr 2026
07 May 2026
07 May 2026
31 Jan 2028
07 Feb 2028
Barrier
52.00%
Continuous barrier observation (american)
30 Apr 2026 - 31 Jan 2028
No
49.82%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Nestlé
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CHF 79.05 CHF 41.11 49.82% CHF 79.05 3.50%
Sandoz
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CHF 62.54 CHF 32.52 55.50% CHF 62.54 14.42%
UBS
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CHF 34.50 CHF 17.94 55.99% CHF 34.50 15.37%
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Coupons
Payment Date Amount
07 Aug 2026 1.75%
09 Nov 2026 1.75%
08 Feb 2027 1.75%
10 May 2027 1.75%
09 Aug 2027 1.75%
08 Nov 2027 1.75%
07 Feb 2028 1.75%
Early Redemption
Observation Date Redemption Amount
30 Apr 2027 100.00%
02 Aug 2027 100.00%
01 Nov 2027 100.00%
Nestlé
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Nestlé
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NESN SW
CHF
CHF 79.05
12.6502
CHF 41.106
49.8218%
CHF 79.05
3.5034%
SIX Swiss Exchange AG
Sandoz
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Sandoz
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SDZ SW
CHF
CHF 62.54
15.9898
CHF 32.5208
55.4997%
CHF 62.54
14.4226%
SIX Swiss Exchange AG
UBS
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UBS
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UBSG SW
CHF
CHF 34.50
28.9855
CHF 17.94
55.9917%
CHF 34.50
15.3686%
SIX Swiss Exchange AG