9.70% p.a. Multi Barrier Reverse Convertible
Holcim, Kühne + Nagel, Sika
Valor
155690210
SIX Symbol
SBHRCH
ISIN
CH1556902109
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
155690210
CH1556902109
SBHRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
8.60%
0.21%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.70% 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
24 Apr 2026
30 Apr 2026
30 Apr 2026
08 May 2026
08 May 2026
01 Nov 2027
08 Nov 2027
Barrier
59.00%
Continuous barrier observation (american)
30 Apr 2026 - 01 Nov 2027
No
40.37%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Holcim
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CHF 72.48 CHF 42.76 40.37% CHF 72.48 -1.06%
Kühne + Nagel
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CHF 182.70 CHF 107.79 44.08% CHF 182.70 5.21%
Sika
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CHF 143.70 CHF 84.78 42.83% CHF 143.70 3.10%
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Coupons
Payment Date Amount
10 Aug 2026 2.425%
09 Nov 2026 2.425%
08 Feb 2027 2.425%
11 May 2027 2.425%
09 Aug 2027 2.425%
08 Nov 2027 2.425%
Early Redemption
Observation Date Redemption Amount
03 May 2027 100.00%
02 Aug 2027 100.00%
Holcim
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Holcim
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HOLN SW
CHF
CHF 72.48
13.7969
CHF 42.7632
40.3748%
CHF 72.48
-1.0597%
SIX Swiss Exchange AG
Kühne + Nagel
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Kühne + Nagel
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KNIN SW
CHF
CHF 182.70
5.4735
CHF 107.793
44.0763%
CHF 182.70
5.214%
SIX Swiss Exchange AG
Sika
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Sika
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SIKA SW
CHF
CHF 143.70
6.9589
CHF 84.783
42.8301%
CHF 143.70
3.1018%
SIX Swiss Exchange AG