9.20% p.a. Multi Barrier Reverse Convertible
Kühne + Nagel, Logitech, UBS
Valor
158336672
SIX Symbol
SMDRCH
ISIN
CH1583366724
Identifiers
158336672
CH1583366724
SMDRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.20% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
1.5 Years
24 Jul 2026
31 Jul 2026
31 Jul 2026
07 Aug 2026
07 Aug 2026
31 Jan 2028
07 Feb 2028
Barrier
49.00%
Continuous barrier observation (american)
31 Jul 2026 - 31 Jan 2028
No
Product Specific Features
100.00%
Performance
Name Market Price
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Coupons
Payment Date Amount
09 Nov 2026 2.30%
08 Feb 2027 2.30%
10 May 2027 2.30%
09 Aug 2027 2.30%
08 Nov 2027 2.30%
07 Feb 2028 2.30%
Early Redemption
Observation Date Redemption Amount
02 Aug 2027 100.00%
01 Nov 2027 100.00%
Kühne + Nagel
Kühne + Nagel
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KNIN SW
CHF
SIX Swiss Exchange AG
Logitech
Logitech
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LOGN SW
CHF
SIX Swiss Exchange AG
UBS
UBS
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UBSG SW
CHF
SIX Swiss Exchange AG