8.60% p.a. Multi Barrier Reverse Convertible
Barry Callebaut, Richemont, Lindt & Sprüngli
Valor
155690211
SIX Symbol
SBIRCH
ISIN
CH1556902117
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
155690211
CH1556902117
SBIRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
9.97%
-2.05%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.60% p.a.
Cash Settlement
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
49.00%
Continuous barrier observation (american)
30 Apr 2026 - 01 Nov 2027
No
49.36%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Barry Callebaut
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CHF 1'169.00 CHF 572.81 50.19% CHF 1'169.00 -1.65%
Richemont
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CHF 148.50 CHF 72.77 56.94% CHF 148.50 12.13%
Lindt & Spruengli
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CHF 9'575.00 CHF 4'691.75 49.36% CHF 9'575.00 -3.35%
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Coupons
Payment Date Amount
10 Aug 2026 2.15%
09 Nov 2026 2.15%
08 Feb 2027 2.15%
11 May 2027 2.15%
09 Aug 2027 2.15%
08 Nov 2027 2.15%
Early Redemption
Observation Date Redemption Amount
03 May 2027 100.00%
02 Aug 2027 100.00%
Barry Callebaut
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Barry Callebaut
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BARN SW
CHF
CHF 1'169.00
CHF 572.81
50.1904%
CHF 1'169.00
-1.6522%
SIX Swiss Exchange AG
Richemont
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Richemont
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CFR SW
CHF
CHF 148.50
CHF 72.765
56.9438%
CHF 148.50
12.1302%
SIX Swiss Exchange AG
Lindt & Spruengli
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Lindt & Spruengli
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LISP SW
CHF
CHF 9'575.00
CHF 4'691.75
49.3605%
CHF 9'575.00
-3.3459%
SIX Swiss Exchange AG