8.70% p.a. Multi Barrier Reverse Convertible
Lonza, Siegfried, Straumann
Valor
153256203
SIX Symbol
SBSRCH
ISIN
CH1532562035
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
153256203
CH1532562035
SBSRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
7.47%
0.33%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.70% 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
1.5 Years
24 Apr 2026
30 Apr 2026
30 Apr 2026
08 May 2026
08 May 2026
01 Nov 2027
08 Nov 2027
Barrier
59.00%
Continuous barrier observation (american)
30 Apr 2026 - 01 Nov 2027
No
42.36%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Lonza
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CHF 479.20 CHF 282.73 43.23% CHF 479.20 3.78%
Siegfried
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CHF 78.70 CHF 46.43 42.36% CHF 78.70 2.30%
Straumann
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CHF 84.50 CHF 49.86 45.75% CHF 84.50 8.05%
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Coupons
Payment Date Amount
10 Aug 2026 2.175%
09 Nov 2026 2.175%
08 Feb 2027 2.175%
11 May 2027 2.175%
09 Aug 2027 2.175%
08 Nov 2027 2.175%
Early Redemption
Observation Date Redemption Amount
03 May 2027 100.00%
02 Aug 2027 100.00%
Lonza
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Lonza
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LONN SW
CHF
CHF 479.20
2.0868
CHF 282.728
43.2273%
CHF 479.20
3.7751%
SIX Swiss Exchange AG
Siegfried
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Siegfried
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SFZN SW
CHF
CHF 78.70
12.7065
CHF 46.433
42.3551%
CHF 78.70
2.2967%
SIX Swiss Exchange AG
Straumann
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Straumann
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STMN SW
CHF
CHF 84.50
11.8343
CHF 49.855
45.7508%
CHF 84.50
8.0522%
SIX Swiss Exchange AG