15.60% p.a. Multi Barrier Reverse Convertible
Eli Lilly, Merck, Pfizer
Valor
161401804
SIX Symbol
TABRCH
ISIN
CH1614018047
Identifiers
161401804
CH1614018047
TABRCH
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
15.60% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
USD 5'000.00
USD
Listed
No
Life Cycle
1.25 Years
06 Nov 2026
13 Nov 2026
13 Nov 2026
23 Nov 2026
23 Nov 2026
16 Feb 2028
23 Feb 2028
Barrier
59.00%
Continuous barrier observation (american)
13 Nov 2026 - 16 Feb 2028
No
Product Specific Features
100.00%
Performance
Name Market Price
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Coupons
Payment Date Amount
23 Dec 2026 1.30%
26 Jan 2027 1.30%
23 Feb 2027 1.30%
23 Mar 2027 1.30%
23 Apr 2027 1.30%
24 May 2027 1.30%
23 Jun 2027 1.30%
23 Jul 2027 1.30%
23 Aug 2027 1.30%
23 Sep 2027 1.30%
25 Oct 2027 1.30%
23 Nov 2027 1.30%
23 Dec 2027 1.30%
25 Jan 2028 1.30%
23 Feb 2028 1.30%
Early Redemption
Observation Date Redemption Amount
17 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%
16 Nov 2027 100.00%
16 Dec 2027 100.00%
18 Jan 2028 100.00%
Eli Lilly
Eli Lilly
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LLY UN
USD
NYSE
Merck
Merck
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MRK UN
USD
NYSE
Pfizer
Pfizer
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PFE UN
USD
NYSE