13.30% p.a. Multi Barrier Reverse Convertible
Alcon, Logitech, UBS
Valor
160043850
SIX Symbol
STLRCH
ISIN
CH1600438506
Identifiers
160043850
CH1600438506
STLRCH
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
Monthly
13.30% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
1.25 Years
18 Sep 2026
25 Sep 2026
25 Sep 2026
05 Oct 2026
05 Oct 2026
29 Dec 2027
05 Jan 2028
Barrier
59.00%
Continuous barrier observation (american)
25 Sep 2026 - 29 Dec 2027
No
Product Specific Features
100.00%
Performance
Name Market Price
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Coupons
Payment Date Amount
05 Nov 2026 1.108%
07 Dec 2026 1.108%
06 Jan 2027 1.108%
05 Feb 2027 1.108%
08 Mar 2027 1.108%
06 Apr 2027 1.108%
07 May 2027 1.108%
07 Jun 2027 1.108%
06 Jul 2027 1.108%
05 Aug 2027 1.108%
06 Sep 2027 1.108%
06 Oct 2027 1.108%
05 Nov 2027 1.108%
06 Dec 2027 1.108%
05 Jan 2028 1.108%
Early Redemption
Observation Date Redemption Amount
30 Mar 2027 100.00%
29 Apr 2027 100.00%
31 May 2027 100.00%
29 Jun 2027 100.00%
29 Jul 2027 100.00%
30 Aug 2027 100.00%
29 Sep 2027 100.00%
29 Oct 2027 100.00%
29 Nov 2027 100.00%
Alcon
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Alcon
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ALC SW
CHF
SIX Swiss Exchange AG
Logitech
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Logitech
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LOGN SW
CHF
SIX Swiss Exchange AG
UBS
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UBS
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UBSG SW
CHF
SIX Swiss Exchange AG