6.20% p.a. Multi Barrier Reverse Convertible
Nestlé, Novartis, Roche
Valor
160043880
SIX Symbol
SUTRCH
ISIN
CH1600438803
Identifiers
160043880
CH1600438803
SUTRCH
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
6.20% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
2 Years
23 Sep 2026
02 Oct 2026
02 Oct 2026
09 Oct 2026
09 Oct 2026
02 Oct 2028
09 Oct 2028
Barrier
59.00%
Continuous barrier observation (american)
02 Oct 2026 - 02 Oct 2028
No
Product Specific Features
100.00%
Performance
Name Market Price
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Coupons
Payment Date Amount
11 Jan 2027 1.55%
09 Apr 2027 1.55%
09 Jul 2027 1.55%
11 Oct 2027 1.55%
10 Jan 2028 1.55%
10 Apr 2028 1.55%
10 Jul 2028 1.55%
09 Oct 2028 1.55%
Early Redemption
Observation Date Redemption Amount
04 Oct 2027 100.00%
03 Jan 2028 100.00%
03 Apr 2028 100.00%
03 Jul 2028 100.00%
Nestlé
Nestlé
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NESN SW
CHF
SIX Swiss Exchange AG
Novartis
Novartis
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NOVN SW
CHF
SIX Swiss Exchange AG
Roche
Roche
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ROP SW
CHF
SIX Swiss Exchange AG