9.00% p.a. Multi Barrier Reverse Convertible
Julius Bär, Partners Group, UBS
Valor
156940292
SIX Symbol
SKNRCH
ISIN
CH1569402923
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
156940292
CH1569402923
SKNRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
10.06%
-1.76%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.00% 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
1.5 Years
10 Jul 2026
17 Jul 2026
17 Jul 2026
24 Jul 2026
24 Jul 2026
17 Jan 2028
24 Jan 2028
Barrier
53.00%
Continuous barrier observation (american)
17 Jul 2026 - 17 Jan 2028
No
42.35%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Julius Bär
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CHF 73.30 CHF 38.85 46.38% CHF 73.30 -1.17%
Partners Group
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CHF 684.60 CHF 362.84 42.35% CHF 684.60 -8.77%
UBS
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CHF 42.54 CHF 22.55 93.56% CHF 42.54 87.85%
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Coupons
Payment Date Amount
26 Oct 2026 2.25%
25 Jan 2027 2.25%
26 Apr 2027 2.25%
26 Jul 2027 2.25%
25 Oct 2027 2.25%
24 Jan 2028 2.25%
Early Redemption
Observation Date Redemption Amount
19 Jul 2027 100.00%
18 Oct 2027 100.00%
Julius Bär
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Julius Bär
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BAER SW
CHF
CHF 73.30
13.6426
CHF 38.849
46.3782%
CHF 73.30
-1.1732%
SIX Swiss Exchange AG
Partners Group
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Partners Group
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PGHN SW
CHF
CHF 684.60
1.4607
CHF 362.838
42.3518%
CHF 684.60
-8.7703%
SIX Swiss Exchange AG
UBS
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UBS
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UBSG SW
CHF
CHF 42.54
23.5073
CHF 22.5462
93.5582%
CHF 42.54
87.8457%
SIX Swiss Exchange AG