12.60% p.a. Multi Barrier Reverse Convertible
Richemont, Logitech, Partners Group
Valor
158192139
SIX Symbol
SQPRCH
ISIN
CH1581921397
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
158192139
CH1581921397
SQPRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
6.46%
-0.89%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Monthly
12.60% 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
1.25 Years
28 Aug 2026
04 Sep 2026
04 Sep 2026
14 Sep 2026
14 Sep 2026
07 Dec 2027
14 Dec 2027
Barrier
51.00%
Continuous barrier observation (american)
04 Sep 2026 - 07 Dec 2027
No
42.11%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Richemont
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CHF 184.34 CHF 94.01 42.11% CHF 184.34 -13.51%
Logitech
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CHF 82.32 CHF 41.98 54.17% CHF 82.32 10.13%
Partners Group
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CHF 679.00 CHF 346.29 44.41% CHF 679.00 -9.01%
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Coupons
Payment Date Amount
14 Oct 2026 1.05%
16 Nov 2026 1.05%
14 Dec 2026 1.05%
14 Jan 2027 1.05%
15 Feb 2027 1.05%
15 Mar 2027 1.05%
14 Apr 2027 1.05%
14 May 2027 1.05%
14 Jun 2027 1.05%
14 Jul 2027 1.05%
16 Aug 2027 1.05%
14 Sep 2027 1.05%
14 Oct 2027 1.05%
15 Nov 2027 1.05%
14 Dec 2027 1.05%
Early Redemption
Observation Date Redemption Amount
08 Mar 2027 100.00%
07 Apr 2027 100.00%
07 May 2027 100.00%
07 Jun 2027 100.00%
07 Jul 2027 100.00%
09 Aug 2027 100.00%
07 Sep 2027 100.00%
07 Oct 2027 100.00%
08 Nov 2027 100.00%
Richemont
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Richemont
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CFR SW
CHF
CHF 184.3365
5.4249
CHF 94.0116
42.1111%
CHF 184.3365
-13.5077%
SIX Swiss Exchange AG
Logitech
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Logitech
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LOGN SW
CHF
CHF 82.32
12.1477
CHF 41.9832
54.1668%
CHF 82.32
10.131%
SIX Swiss Exchange AG
Partners Group
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Partners Group
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PGHN SW
CHF
CHF 679.00
1.4728
CHF 346.29
44.4068%
CHF 679.00
-9.0063%
SIX Swiss Exchange AG