12.00% p.a. Multi Barrier Reverse Convertible
Logitech, Lonza, Partners Group, VAT Group
Valor
153256454
ISIN
CH1532564544
Identifiers
153256454
CH1532564544
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
12.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Unlisted
No
Life Cycle
1.25 Years
04 Jun 2026
12 Jun 2026
12 Jun 2026
22 Jun 2026
22 Jun 2026
13 Sep 2027
22 Sep 2027
Barrier
52.00%
Continuous barrier observation (american)
12 Jun 2026 - 13 Sep 2027
No
Product Specific Features
100.00%
Performance
Name Market Price
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Coupons
Payment Date Amount
21 Sep 2026 3.00%
21 Dec 2026 3.00%
22 Mar 2027 3.00%
21 Jun 2027 3.00%
22 Sep 2027 3.00%
Early Redemption
Observation Date Redemption Amount
14 Jun 2027 100.00%
Logitech
Logitech
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LOGN SW
CHF
SIX Swiss Exchange AG
Lonza
Lonza
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LONN SW
CHF
SIX Swiss Exchange AG
Partners Group
Partners Group
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PGHN SW
CHF
SIX Swiss Exchange AG
VAT Group
VAT Group
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VACN SW
CHF
SIX Swiss Exchange AG