Product Details

10.40% p.a. Multi Barrier Reverse Convertible

Georg Fischer, SIG Group, Stadler Rail

Valor

155690208

SIX Symbol

SBFRCH

ISIN

CH1556902083

Currency

CHF

Bid (indicative)

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250'000.00

Ask (indicative)

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250'000.00

Price on

Termsheet

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KID

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Target Market Assessment

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10.40% p.a. Multi Barrier Reverse Convertible on Georg Fischer, SIG Group, Stadler Rail

Identifiers

Valor 155690208

ISIN CH1556902083

SIX Symbol SBFRCH

Product Category Yield Enhancement

Product Group Barrier Reverse Convertible

Product Type Callable Multi Barrier Reverse Convertible

SSPA Product Type 1230

Figures

Yield To Call 13.57%

Performance -3.59%

Parameters

Issuer Raiffeisen Switzerland B.V., Amsterdam, The Netherlands

Guarantor Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland

Coupon Payment Quarterly

Coupon 10.40% p.a.

Settlement Type Cash Settlement or Delivery of Underlying

Quoting Type Dirty (accrued interest included)

Issue Price 100%

Denomination CHF 1'000.00

Currency CHF

Tradable Volume Bid CHF 250'000.00

Tradable Volume Ask CHF 250'000.00

Exchange Listed

Quanto No

Life Cycle

Tenor 1.5 Years

Start Subscription Period 24 Apr 2026

End Subscription Period 30 Apr 2026

Initial Fixing Date 30 Apr 2026

Issue Date 08 May 2026

First Trading Day 08 May 2026

Maturity 01 Nov 2027

Redemption Date 08 Nov 2027

Barrier

Barrier 57.00%

Barrier Type Continuous barrier observation (american)

Barrier Observation Period 30 Apr 2026 - 01 Nov 2027

Barrier Event No

Distance to Barrier 39.09%

Product Specific Features

Strike Level 100.00%

Performance

Name	Market Price	Initial Fixing Level	Barrier Level	Distance to Barrier	Strike Level	Distance to Strike
Georg Fischer	{{ underlyings['67109023'].currency }} {{ underlyings['67109023'].underlyingFeed.spot \| number:2 }}	CHF 42.64	CHF 24.30	42.95%	CHF 42.64	-0.09%
SIG Group	{{ underlyings['123324079'].currency }} {{ underlyings['123324079'].underlyingFeed.spot \| number:2 }}	CHF 12.67	CHF 7.22	41.05%	CHF 12.67	-3.43%
Stadler Rail	{{ underlyings['128149576'].currency }} {{ underlyings['128149576'].underlyingFeed.spot \| number:2 }}	CHF 22.76	CHF 12.97	39.09%	CHF 22.76	-6.85%

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Coupons

Payment Date	Amount
10 Aug 2026	2.60%
09 Nov 2026	2.60%
08 Feb 2027	2.60%
11 May 2027	2.60%
09 Aug 2027	2.60%
08 Nov 2027	2.60%

Early Redemption

Observation Date	Redemption Amount
03 May 2027	100.00%
02 Aug 2027	100.00%

Georg Fischer

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Name Georg Fischer

Spot Price

Bloomberg Ticker GF SW

Currency CHF

Initial Fixing Level CHF 42.64

Conversion Ratio 23.4522

Barrier Level CHF 24.3048

Distance to Barrier Level 42.9465%

Strike Level CHF 42.64

Distance to Strike Level -0.0939%

Market SIX Swiss Exchange AG

SIG Group

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Name SIG Group

Spot Price

Bloomberg Ticker SIGN SW

Currency CHF

Initial Fixing Level CHF 12.67

Conversion Ratio 78.9266

Barrier Level CHF 7.2219

Distance to Barrier Level 41.0457%

Strike Level CHF 12.67

Distance to Strike Level -3.4286%

Market SIX Swiss Exchange AG

Stadler Rail

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Name Stadler Rail

Spot Price

Bloomberg Ticker SRAIL SW

Currency CHF

Initial Fixing Level CHF 22.76

Conversion Ratio 43.9367

Barrier Level CHF 12.9732

Distance to Barrier Level 39.093%

Strike Level CHF 22.76

Distance to Strike Level -6.8545%

Market SIX Swiss Exchange AG

Phone: +41 44 226 72 20
Email: structuredproducts@raiffeisen.ch
Website: https://structuredproducts.raiffeisen.ch/
Address: Raiffeisen Switzerland Cooperative
The Circle 66
Postfach
8058 Zürich-Flughafen

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