Product Details

6.20% p.a. Multi Barrier Reverse Convertible

Allianz, AXA, Helvetia Baloise, Zurich Insurance

Valor

156940298

SIX Symbol

SKTRCH

ISIN

CH1569402980

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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6.20% p.a. Multi Barrier Reverse Convertible on Allianz, AXA, Helvetia Baloise, Zurich Insurance

Identifiers

Valor 156940298

ISIN CH1569402980

SIX Symbol SKTRCH

Product Category Yield Enhancement

Product Group Barrier Reverse Convertible

Product Type Callable Multi Barrier Reverse Convertible

SSPA Product Type 1230

Figures

Yield To Call 6.36%

Performance -0.95%

Parameters

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

Guarantor Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland

Coupon Payment Quarterly

Coupon 6.20% 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 Yes

Life Cycle

Tenor 2 Years

Start Subscription Period 10 Jul 2026

End Subscription Period 17 Jul 2026

Initial Fixing Date 17 Jul 2026

Issue Date 24 Jul 2026

First Trading Day 24 Jul 2026

Maturity 17 Jul 2028

Redemption Date 24 Jul 2028

Barrier

Barrier 60.00%

Barrier Type Continuous barrier observation (american)

Barrier Observation Period 17 Jul 2026 - 17 Jul 2028

Barrier Event No

Distance to Barrier 37.56%

Product Specific Features

Strike Level 100.00%

Performance

Name	Market Price	Initial Fixing Level	Barrier Level	Distance to Barrier	Strike Level	Distance to Strike
Allianz	{{ underlyings['67108925'].currency }} {{ underlyings['67108925'].underlyingFeed.spot \| number:2 }}	EUR 422.90	EUR 253.74	42.76%	EUR 422.90	4.60%
AXA	{{ underlyings['67109410'].currency }} {{ underlyings['67109410'].underlyingFeed.spot \| number:2 }}	EUR 44.80	EUR 26.88	39.60%	EUR 44.80	-0.67%
Helvetia Baloise	{{ underlyings['67109061'].currency }} {{ underlyings['67109061'].underlyingFeed.spot \| number:2 }}	CHF 215.00	CHF 129.00	40.66%	CHF 215.00	1.10%
Zurich Insurance	{{ underlyings['67108978'].currency }} {{ underlyings['67108978'].underlyingFeed.spot \| number:2 }}	CHF 624.40	CHF 374.64	37.56%	CHF 624.40	-4.07%

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Coupons

Payment Date	Amount
26 Oct 2026	1.55%
25 Jan 2027	1.55%
26 Apr 2027	1.55%
26 Jul 2027	1.55%
25 Oct 2027	1.55%
24 Jan 2028	1.55%
25 Apr 2028	1.55%
24 Jul 2028	1.55%

Early Redemption

Observation Date	Redemption Amount
19 Jul 2027	100.00%
18 Oct 2027	100.00%
17 Jan 2028	100.00%
18 Apr 2028	100.00%

Allianz

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Name Allianz

Spot Price

Bloomberg Ticker ALV GY

Currency EUR

Initial Fixing Level EUR 422.90

Barrier Level EUR 253.74

Distance to Barrier Level 42.7611%

Strike Level EUR 422.90

Distance to Strike Level 4.6018%

Market Xetra

AXA

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Name AXA

Spot Price

Bloomberg Ticker CS FP

Currency EUR

Initial Fixing Level EUR 44.80

Barrier Level EUR 26.88

Distance to Barrier Level 39.5955%

Strike Level EUR 44.80

Distance to Strike Level -0.6742%

Market Euronext Paris

Helvetia Baloise

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Name Helvetia Baloise

Spot Price

Bloomberg Ticker HBAN SW

Currency CHF

Initial Fixing Level CHF 215.00

Conversion Ratio 4.6512

Barrier Level CHF 129.00

Distance to Barrier Level 40.6624%

Strike Level CHF 215.00

Distance to Strike Level 1.104%

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 624.40

Conversion Ratio 1.6015

Barrier Level CHF 374.64

Distance to Barrier Level 37.56%

Strike Level CHF 624.40

Distance to Strike Level -4.0667%

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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