13.00% p.a. Multi Barrier Reverse Convertible
Avolta, Barry Callebaut, Swatch
Valor
156940259
SIX Symbol
SJJRCH
ISIN
CH1569402592
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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Termsheet Factsheet Report KID Target Market Assessment Issue Terms

13.00% p.a. Multi Barrier Reverse Convertible on Avolta, Barry Callebaut, Swatch

Identifiers
Valor 156940259
ISIN CH1569402592
SIX Symbol SJJRCH
Product Category Yield Enhancement
Product Group Barrier Reverse Convertible
Product Type Callable Multi Barrier Reverse Convertible
SSPA Product Type 1230
Figures
Yield To Call 7.51%
Performance -1.74%
Parameters
Issuer Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Guarantor Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Coupon Payment Quarterly
Coupon 13.00% p.a.
Settlement Type Cash Settlement or Delivery of Underlying
Quoting Type Dirty (accrued interest included)
Issue Price 100%
Denomination CHF 5'000.00
Currency CHF
Tradable Volume Bid CHF 250'000.00
Tradable Volume Ask CHF 250'000.00
Exchange Listed
Quanto No
Life Cycle
Tenor 1.5 Years
Start Subscription Period 03 Jul 2026
End Subscription Period 10 Jul 2026
Initial Fixing Date 10 Jul 2026
Issue Date 17 Jul 2026
First Trading Day 17 Jul 2026
Maturity 10 Jan 2028
Redemption Date 17 Jan 2028
Barrier
Barrier 59.00%
Barrier Type Continuous barrier observation (american)
Barrier Observation Period 10 Jul 2026 - 10 Jan 2028
Barrier Event No
Distance to Barrier 33.43%
Product Specific Features
Strike Level 100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Avolta
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CHF 52.85 CHF 31.18 33.43% CHF 52.85 -12.83%
Barry Callebaut
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CHF 1'100.00 CHF 649.00 42.97% CHF 1'100.00 3.34%
Swatch
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CHF 203.00 CHF 119.77 36.26% CHF 203.00 -8.04%
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Coupons
Payment Date Amount
19 Oct 2026 3.25%
18 Jan 2027 3.25%
19 Apr 2027 3.25%
19 Jul 2027 3.25%
18 Oct 2027 3.25%
17 Jan 2028 3.25%
Early Redemption
Observation Date Redemption Amount
11 Jan 2027 100.00%
12 Apr 2027 100.00%
12 Jul 2027 100.00%
11 Oct 2027 100.00%
Avolta
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Name Avolta
Spot Price
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Bloomberg Ticker AVOL SW
Currency CHF
Initial Fixing Level CHF 52.85
Conversion Ratio 94.6074
Barrier Level CHF 31.1815
Distance to Barrier Level 33.4298%
Strike Level CHF 52.85
Distance to Strike Level -12.8309%
Market SIX Swiss Exchange AG
Barry Callebaut
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Name Barry Callebaut
Spot Price
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Bloomberg Ticker BARN SW
Currency CHF
Initial Fixing Level CHF 1'100.00
Conversion Ratio 4.5455
Barrier Level CHF 649.00
Distance to Barrier Level 42.9701%
Strike Level CHF 1'100.00
Distance to Strike Level 3.3392%
Market SIX Swiss Exchange AG
Swatch
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Name Swatch
Spot Price
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Bloomberg Ticker UHR SW
Currency CHF
Initial Fixing Level CHF 203.00
Conversion Ratio 24.6305
Barrier Level CHF 119.77
Distance to Barrier Level 36.2586%
Strike Level CHF 203.00
Distance to Strike Level -8.0362%
Market SIX Swiss Exchange AG