11.40% p.a. Multi Barrier Reverse Convertible
Holcim, Kühne + Nagel, Logitech, Partners Group
Valor
160043539
SIX Symbol
SSMRCH
ISIN
CH1600435395
Identifiers
160043539
CH1600435395
SSMRCH
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
11.40% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
1.75 Years
11 Sep 2026
18 Sep 2026
18 Sep 2026
28 Sep 2026
28 Sep 2026
21 Jun 2028
28 Jun 2028
Barrier
49.00%
Continuous barrier observation (american)
18 Sep 2026 - 21 Jun 2028
No
Product Specific Features
100.00%
Performance
Name Market Price
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Coupons
Payment Date Amount
29 Dec 2026 2.85%
31 Mar 2027 2.85%
28 Jun 2027 2.85%
28 Sep 2027 2.85%
28 Dec 2027 2.85%
28 Mar 2028 2.85%
28 Jun 2028 2.85%
Early Redemption
Observation Date Redemption Amount
21 Sep 2027 100.00%
21 Dec 2027 100.00%
21 Mar 2028 100.00%
Holcim
Holcim
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HOLN SW
CHF
SIX Swiss Exchange AG
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
Partners Group
Partners Group
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PGHN SW
CHF
SIX Swiss Exchange AG