5.30% p.a. Multi Barrier Reverse Convertible
Nestlé, Novartis, Roche
Valor
154366247
SIX Symbol
SAXRCH
ISIN
CH1543662477
Identifiers
154366247
CH1543662477
SAXRCH
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
5.30% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
2 Years
17 Apr 2026
24 Apr 2026
24 Apr 2026
04 May 2026
04 May 2026
27 Apr 2028
04 May 2028
Barrier
57.00%
Continuous barrier observation (american)
24 Apr 2026 - 27 Apr 2028
No
41.47%
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
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CHF 81.17 CHF 46.27 41.47% CHF 81.17 -2.68%
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CHF 113.70 CHF 64.81 43.15% CHF 113.70 0.26%
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CHF 322.00 CHF 183.54 42.36% CHF 322.00 -1.13%
Coupons
Payment Date Amount
03 Aug 2026 1.325%
03 Nov 2026 1.325%
03 Feb 2027 1.325%
04 May 2027 1.325%
03 Aug 2027 1.325%
03 Nov 2027 1.325%
03 Feb 2028 1.325%
04 May 2028 1.325%
Early Redemption
Observation Date Redemption Amount
27 Apr 2027 100.00%
27 Jul 2027 100.00%
27 Oct 2027 100.00%
27 Jan 2028 100.00%
Nestlé
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Nestlé
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NESN SW
CHF
CHF 81.17
12.3198
CHF 46.2669
41.4713%
CHF 81.17
-2.6818%
SIX Swiss Exchange AG
Novartis
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Novartis
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NOVN SW
CHF
CHF 113.70
8.7951
CHF 64.809
43.15%
CHF 113.70
0.2632%
SIX Swiss Exchange AG
Roche
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Roche
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ROP SW
CHF
CHF 322.00
3.1056
CHF 183.54
42.3555%
CHF 322.00
-1.1307%
SIX Swiss Exchange AG