7.80% p.a. Multi Barrier Reverse Convertible
Geberit, Holcim, Sika
Valor
156940295
SIX Symbol
SKQRCH
ISIN
CH1569402956
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

7.80% p.a. Multi Barrier Reverse Convertible on Geberit, Holcim, Sika

Identifiers
Valor 156940295
ISIN CH1569402956
SIX Symbol SKQRCH
Product Category Yield Enhancement
Product Group Barrier Reverse Convertible
Product Type Callable Multi Barrier Reverse Convertible
SSPA Product Type 1230
Figures
Yield To Call 8.44%
Performance -1.39%
Parameters
Issuer Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Guarantor Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Coupon Payment Quarterly
Coupon 7.80% 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 10 Jul 2026
End Subscription Period 17 Jul 2026
Initial Fixing Date 17 Jul 2026
Issue Date 27 Jul 2026
First Trading Day 27 Jul 2026
Maturity 20 Apr 2028
Redemption Date 27 Apr 2028
Barrier
Barrier 55.00%
Barrier Type Continuous barrier observation (american)
Barrier Observation Period 17 Jul 2026 - 20 Apr 2028
Barrier Event No
Distance to Barrier 38.51%
Product Specific Features
Strike Level 100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Geberit
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CHF 524.40 CHF 288.42 45.74% CHF 524.40 1.35%
Holcim
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CHF 75.20 CHF 41.36 38.51% CHF 75.20 -11.80%
Sika
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CHF 158.40 CHF 87.12 53.04% CHF 158.40 14.61%
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Coupons
Payment Date Amount
27 Oct 2026 1.95%
27 Jan 2027 1.95%
27 Apr 2027 1.95%
27 Jul 2027 1.95%
27 Oct 2027 1.95%
27 Jan 2028 1.95%
27 Apr 2028 1.95%
Early Redemption
Observation Date Redemption Amount
20 Jul 2027 100.00%
20 Oct 2027 100.00%
20 Jan 2028 100.00%
Geberit
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Name Geberit
Spot Price
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Bloomberg Ticker GEBN SW
Currency CHF
Initial Fixing Level CHF 524.40
Conversion Ratio 1.9069
Barrier Level CHF 288.42
Distance to Barrier Level 45.7449%
Strike Level CHF 524.40
Distance to Strike Level 1.3544%
Market SIX Swiss Exchange AG
Holcim
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Name Holcim
Spot Price
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Bloomberg Ticker HOLN SW
Currency CHF
Initial Fixing Level CHF 75.20
Conversion Ratio 13.2979
Barrier Level CHF 41.36
Distance to Barrier Level 38.5073%
Strike Level CHF 75.20
Distance to Strike Level -11.8049%
Market SIX Swiss Exchange AG
Sika
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Name Sika
Spot Price
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Bloomberg Ticker SIKA SW
Currency CHF
Initial Fixing Level CHF 158.40
Conversion Ratio 6.3131
Barrier Level CHF 87.12
Distance to Barrier Level 53.035%
Strike Level CHF 158.40
Distance to Strike Level 14.6092%
Market SIX Swiss Exchange AG