7.00% p.a. Multi Barrier Reverse Convertible
Geberit, Givaudan, Swisscom
Valor
156939494
SIX Symbol
SGDRCH
ISIN
CH1569394948
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
156939494
CH1569394948
SGDRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
4.31%
1.85%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Listed
No
Life Cycle
2 Years
05 Jun 2026
12 Jun 2026
12 Jun 2026
19 Jun 2026
19 Jun 2026
12 Jun 2028
19 Jun 2028
Barrier
60.00%
Continuous barrier observation (american)
12 Jun 2026 - 12 Jun 2028
No
41.90%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Geberit
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CHF 509.20 CHF 305.52 45.88% CHF 509.20 9.80%
Givaudan
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CHF 3'182.00 CHF 1'909.20 51.92% CHF 3'182.00 19.87%
Swisscom
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CHF 656.50 CHF 393.90 41.90% CHF 656.50 3.17%
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Coupons
Payment Date Amount
21 Sep 2026 1.75%
21 Dec 2026 1.75%
19 Mar 2027 1.75%
21 Jun 2027 1.75%
20 Sep 2027 1.75%
20 Dec 2027 1.75%
20 Mar 2028 1.75%
19 Jun 2028 1.75%
Early Redemption
Observation Date Redemption Amount
14 Jun 2027 100.00%
13 Sep 2027 100.00%
13 Dec 2027 100.00%
13 Mar 2028 100.00%
Geberit
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Geberit
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GEBN SW
CHF
CHF 509.20
9.8193
CHF 305.52
45.8778%
CHF 509.20
9.7963%
SIX Swiss Exchange AG
Givaudan
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Givaudan
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GIVN SW
CHF
CHF 3'182.00
1.5713
CHF 1'909.20
51.9214%
CHF 3'182.00
19.8691%
SIX Swiss Exchange AG
Swisscom
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Swisscom
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SCMN SW
CHF
CHF 656.50
7.6161
CHF 393.90
41.9027%
CHF 656.50
3.1711%
SIX Swiss Exchange AG