Barrier Reverse Convertible Note
Roche, Swiss Life, Geberit
Valor
159284667
ISIN
CH1592846674
Currency
CHF
Bid (indicative)
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Ask (indicative)
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Price on
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Identifiers
159284667
CH1592846674
Yield Enhancement
Barrier Reverse Convertible
Barrier Reverse Convertible
1230
Figures
0.00%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.60% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Unlisted
No
Life Cycle
1.5 Years
04 Nov 2026
11 Nov 2026
03 May 2028
10 May 2028
Barrier
60.00%
Continuous barrier observation (american)
04 Nov 2026 - 03 May 2028
No
Product Specific Features
100.00%
Performance
Name Market Price
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Coupons
Payment Date Amount
10 Feb 2027 1.879%
11 May 2027 1.921%
10 Aug 2027 1.879%
10 Nov 2027 1.90%
10 Feb 2028 1.90%
10 May 2028 1.90%
Early Redemption
Observation Date Redemption Amount
03 Nov 2027 100.00%
03 Feb 2028 100.00%
Roche
Roche
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ROP SW
CHF
SIX Swiss Exchange AG
Swiss Life
Swiss Life
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SLHN SW
CHF
SIX Swiss Exchange AG
Geberit
Geberit
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GEBN SW
CHF
SIX Swiss Exchange AG