10.00% p.a. Multi Barrier Reverse Convertible
Lonza, Siegfried, Ypsomed Holding
Valor
153256497
SIX Symbol
SJCRCH
ISIN
CH1532564973
Currency
CHF
Bid (indicative)
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250'000.00
Ask (indicative)
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250'000.00
Price on
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Identifiers
153256497
CH1532564973
SJCRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
5.22%
3.71%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
10.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Listed
No
Life Cycle
1.5 Years
26 Jun 2026
03 Jul 2026
03 Jul 2026
10 Jul 2026
10 Jul 2026
03 Jan 2028
10 Jan 2028
Barrier
59.00%
Continuous barrier observation (american)
03 Jul 2026 - 03 Jan 2028
No
40.27%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Lonza
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CHF 574.20 CHF 338.78 40.27% CHF 574.20 -1.23%
Siegfried
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CHF 71.80 CHF 42.36 45.90% CHF 71.80 8.30%
Ypsomed Holding
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CHF 359.40 CHF 212.05 47.89% CHF 359.40 11.67%
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Coupons
Payment Date Amount
12 Oct 2026 2.50%
11 Jan 2027 2.50%
12 Apr 2027 2.50%
12 Jul 2027 2.50%
11 Oct 2027 2.50%
10 Jan 2028 2.50%
Early Redemption
Observation Date Redemption Amount
05 Jul 2027 100.00%
04 Oct 2027 100.00%
Lonza
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Lonza
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LONN SW
CHF
CHF 574.20
1.7416
CHF 338.778
40.2719%
CHF 574.20
-1.2341%
SIX Swiss Exchange AG
Siegfried
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Siegfried
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SFZN SW
CHF
CHF 71.80
13.9276
CHF 42.362
45.8978%
CHF 71.80
8.3014%
SIX Swiss Exchange AG
Ypsomed Holding
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Ypsomed Holding
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YPSN SW
CHF
CHF 359.40
2.7824
CHF 212.046
47.8874%
CHF 359.40
11.6736%
SIX Swiss Exchange AG