10.00% p.a. Multi Barrier Reverse Convertible
ABB, Lonza, Swiss Re
Valor
156939951
SIX Symbol
SILRCH
ISIN
CH1569399517
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
156939951
CH1569399517
SILRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
11.10%
-1.79%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
10.00% 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
26 Jun 2026
03 Jul 2026
03 Jul 2026
10 Jul 2026
10 Jul 2026
03 Apr 2028
10 Apr 2028
Barrier
59.00%
Continuous barrier observation (american)
03 Jul 2026 - 03 Apr 2028
No
34.91%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
ABB
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CHF 87.38 CHF 51.55 34.91% CHF 87.38 -10.33%
Lonza
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CHF 574.20 CHF 338.78 42.54% CHF 574.20 2.61%
Swiss Re
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CHF 129.70 CHF 76.52 45.67% CHF 129.70 7.92%
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Coupons
Payment Date Amount
12 Oct 2026 2.50%
11 Jan 2027 2.50%
12 Apr 2027 2.50%
12 Jul 2027 2.50%
11 Oct 2027 2.50%
10 Jan 2028 2.50%
10 Apr 2028 2.50%
Early Redemption
Observation Date Redemption Amount
05 Jul 2027 100.00%
04 Oct 2027 100.00%
03 Jan 2028 100.00%
ABB
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ABB
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ABBN SW
CHF
CHF 87.38
11.4443
CHF 51.5542
34.9063%
CHF 87.38
-10.3283%
SIX Swiss Exchange AG
Lonza
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Lonza
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LONN SW
CHF
CHF 574.20
1.7416
CHF 338.778
42.541%
CHF 574.20
2.6119%
SIX Swiss Exchange AG
Swiss Re
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Swiss Re
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SREN SW
CHF
CHF 129.70
7.7101
CHF 76.523
45.6706%
CHF 129.70
7.9162%
SIX Swiss Exchange AG