7.20% p.a. Multi Barrier Reverse Convertible
Geberit, Holcim, Sika
Valor
160043879
SIX Symbol
SUSRCH
ISIN
CH1600438795
Identifiers
160043879
CH1600438795
SUSRCH
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
7.20% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
1.75 Years
23 Sep 2026
02 Oct 2026
02 Oct 2026
12 Oct 2026
12 Oct 2026
05 Jul 2028
12 Jul 2028
Barrier
51.00%
Continuous barrier observation (american)
02 Oct 2026 - 05 Jul 2028
No
Product Specific Features
100.00%
Performance
Name Market Price
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Coupons
Payment Date Amount
12 Jan 2027 1.80%
12 Apr 2027 1.80%
12 Jul 2027 1.80%
12 Oct 2027 1.80%
12 Jan 2028 1.80%
12 Apr 2028 1.80%
12 Jul 2028 1.80%
Early Redemption
Observation Date Redemption Amount
05 Oct 2027 100.00%
05 Jan 2028 100.00%
05 Apr 2028 100.00%
Geberit
Geberit
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GEBN SW
CHF
SIX Swiss Exchange AG
Holcim
Holcim
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HOLN SW
CHF
SIX Swiss Exchange AG
Sika
Sika
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SIKA SW
CHF
SIX Swiss Exchange AG