18.70% p.a. Multi Barrier Reverse Convertible
ams-OSRAM, Logitech
Valor
161401803
SIX Symbol
TAARCH
ISIN
CH1614018039
Identifiers
161401803
CH1614018039
TAARCH
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
18.70% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
1 Year
06 Nov 2026
13 Nov 2026
13 Nov 2026
23 Nov 2026
23 Nov 2026
16 Nov 2027
23 Nov 2027
Barrier
49.00%
Continuous barrier observation (american)
13 Nov 2026 - 16 Nov 2027
No
Product Specific Features
100.00%
Performance
Name Market Price
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Coupons
Payment Date Amount
23 Dec 2026 1.558%
25 Jan 2027 1.558%
23 Feb 2027 1.558%
23 Mar 2027 1.558%
23 Apr 2027 1.558%
25 May 2027 1.558%
23 Jun 2027 1.558%
23 Jul 2027 1.558%
23 Aug 2027 1.558%
23 Sep 2027 1.558%
25 Oct 2027 1.558%
23 Nov 2027 1.558%
Early Redemption
Observation Date Redemption Amount
18 May 2027 100.00%
16 Jun 2027 100.00%
16 Jul 2027 100.00%
16 Aug 2027 100.00%
16 Sep 2027 100.00%
18 Oct 2027 100.00%
ams-OSRAM
ams-OSRAM
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AMS SW
CHF
SIX Swiss Exchange AG
Logitech
Logitech
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LOGN SW
CHF
SIX Swiss Exchange AG