12.00% p.a. Multi Barrier Reverse Convertible
Aryzta, Barry Callebaut, Lindt & Sprüngli, Nestlé
Valor
160043852
SIX Symbol
STNRCH
ISIN
CH1600438522
Identifiers
160043852
CH1600438522
STNRCH
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
12.00% p.a.
Cash Settlement
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
1.5 Years
18 Sep 2026
25 Sep 2026
25 Sep 2026
05 Oct 2026
05 Oct 2026
29 Mar 2028
05 Apr 2028
Barrier
61.00%
Continuous barrier observation (american)
25 Sep 2026 - 29 Mar 2028
No
Product Specific Features
100.00%
Performance
Name Market Price
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Coupons
Payment Date Amount
06 Jan 2027 3.00%
06 Apr 2027 3.00%
06 Jul 2027 3.00%
06 Oct 2027 3.00%
05 Jan 2028 3.00%
05 Apr 2028 3.00%
Early Redemption
Observation Date Redemption Amount
29 Sep 2027 100.00%
29 Dec 2027 100.00%
Aryzta
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Aryzta
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ARYN SW
CHF
SIX Swiss Exchange AG
Barry Callebaut
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Barry Callebaut
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BARN SW
CHF
SIX Swiss Exchange AG
Lindt & Spruengli
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Lindt & Spruengli
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LISP SW
CHF
SIX Swiss Exchange AG
Nestlé
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Nestlé
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NESN SW
CHF
SIX Swiss Exchange AG