Product Details

8.80% p.a. Multi Barrier Reverse Convertible

Richemont, Swiss Re, UBS, Zurich Insurance

Valor

156939954

SIX Symbol

SIORCH

ISIN

CH1569399541

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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KID

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8.80% p.a. Multi Barrier Reverse Convertible on Richemont, Swiss Re, UBS, Zurich Insurance

Identifiers

Valor 156939954

ISIN CH1569399541

SIX Symbol SIORCH

Product Category Yield Enhancement

Product Group Barrier Reverse Convertible

Product Type Callable Multi Barrier Reverse Convertible

SSPA Product Type 1230

Figures

Yield To Call 8.03%

Performance -0.09%

Parameters

Issuer Raiffeisen Switzerland B.V., Amsterdam, The Netherlands

Guarantor Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland

Coupon Payment Quarterly

Coupon 8.80% p.a.

Settlement Type Cash Settlement or Delivery of Underlying

Quoting Type Dirty (accrued interest included)

Issue Price 100%

Denomination CHF 1'000.00

Currency CHF

Tradable Volume Bid CHF 250'000.00

Tradable Volume Ask CHF 250'000.00

Exchange Listed

Quanto No

Life Cycle

Tenor 1.75 Years

Start Subscription Period 26 Jun 2026

End Subscription Period 03 Jul 2026

Initial Fixing Date 03 Jul 2026

Issue Date 10 Jul 2026

First Trading Day 10 Jul 2026

Maturity 03 Apr 2028

Redemption Date 10 Apr 2028

Barrier

Barrier 49.00%

Barrier Type Continuous barrier observation (american)

Barrier Observation Period 03 Jul 2026 - 03 Apr 2028

Barrier Event No

Distance to Barrier 49.73%

Product Specific Features

Strike Level 100.00%

Performance

Name	Market Price	Initial Fixing Level	Barrier Level	Distance to Barrier	Strike Level	Distance to Strike
Richemont	{{ underlyings['67108963'].currency }} {{ underlyings['67108963'].underlyingFeed.spot \| number:2 }}	CHF 184.20	CHF 90.26	51.72%	CHF 184.20	1.47%
Swiss Re	{{ underlyings['67108971'].currency }} {{ underlyings['67108971'].underlyingFeed.spot \| number:2 }}	CHF 129.70	CHF 63.55	54.69%	CHF 129.70	7.52%
UBS	{{ underlyings['67108976'].currency }} {{ underlyings['67108976'].underlyingFeed.spot \| number:2 }}	CHF 41.19	CHF 20.18	53.39%	CHF 41.19	4.87%
Zurich Insurance	{{ underlyings['67108978'].currency }} {{ underlyings['67108978'].underlyingFeed.spot \| number:2 }}	CHF 607.60	CHF 297.72	49.73%	CHF 607.60	-2.60%

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Coupons

Payment Date	Amount
12 Oct 2026	2.20%
11 Jan 2027	2.20%
12 Apr 2027	2.20%
12 Jul 2027	2.20%
11 Oct 2027	2.20%
10 Jan 2028	2.20%
10 Apr 2028	2.20%

Early Redemption

Observation Date	Redemption Amount
05 Jul 2027	100.00%
04 Oct 2027	100.00%
03 Jan 2028	100.00%

Richemont

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Name Richemont

Spot Price

Bloomberg Ticker CFR SW

Currency CHF

Initial Fixing Level CHF 184.20

Conversion Ratio 5.4289

Barrier Level CHF 90.258

Distance to Barrier Level 51.7208%

Strike Level CHF 184.20

Distance to Strike Level 1.471%

Market SIX Swiss Exchange AG

Swiss Re

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Name Swiss Re

Spot Price

Bloomberg Ticker SREN SW

Currency CHF

Initial Fixing Level CHF 129.70

Conversion Ratio 7.7101

Barrier Level CHF 63.553

Distance to Barrier Level 54.6859%

Strike Level CHF 129.70

Distance to Strike Level 7.5223%

Market SIX Swiss Exchange AG

UBS

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Name UBS

Spot Price

Bloomberg Ticker UBSG SW

Currency CHF

Initial Fixing Level CHF 41.19

Conversion Ratio 24.2777

Barrier Level CHF 20.1831

Distance to Barrier Level 53.3878%

Strike Level CHF 41.19

Distance to Strike Level 4.873%

Market SIX Swiss Exchange AG

Zurich Insurance

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Name Zurich Insurance

Spot Price

Bloomberg Ticker ZURN SW

Currency CHF

Initial Fixing Level CHF 607.60

Conversion Ratio 1.6458

Barrier Level CHF 297.724

Distance to Barrier Level 49.7258%

Strike Level CHF 607.60

Distance to Strike Level -2.6005%

Market SIX Swiss Exchange AG

Phone: +41 44 226 72 20
Email: structuredproducts@raiffeisen.ch
Website: https://structuredproducts.raiffeisen.ch/
Address: Raiffeisen Switzerland Cooperative
The Circle 66
Postfach
8058 Zürich-Flughafen

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