Product Details

7.20% p.a. Multi Barrier Reverse Convertible

AXA, Helvetia Baloise, Swiss Re, Zurich Insurance

Valor

155690214

SIX Symbol

SBLRCH

ISIN

CH1556902141

Currency

CHF

Bid (indicative)

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250'000.00

Ask (indicative)

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190'000.00

Price on

Termsheet

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KID

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Target Market Assessment

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7.20% p.a. Multi Barrier Reverse Convertible on AXA, Helvetia Baloise, Swiss Re, Zurich Insurance

Identifiers

Valor 155690214

ISIN CH1556902141

SIX Symbol SBLRCH

Product Category Yield Enhancement

Product Group Barrier Reverse Convertible

Product Type Callable Multi Barrier Reverse Convertible

SSPA Product Type 1230

Figures

Yield To Call 7.40%

Performance -0.99%

Parameters

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

Guarantor Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland

Coupon Payment Quarterly

Coupon 7.20% 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 190'000.00

Exchange Listed

Quanto Yes

Life Cycle

Tenor 1.75 Years

Start Subscription Period 24 Apr 2026

End Subscription Period 30 Apr 2026

Initial Fixing Date 30 Apr 2026

Issue Date 07 May 2026

First Trading Day 07 May 2026

Maturity 31 Jan 2028

Redemption Date 07 Feb 2028

Barrier

Barrier 59.00%

Barrier Type Continuous barrier observation (american)

Barrier Observation Period 30 Apr 2026 - 31 Jan 2028

Barrier Event No

Distance to Barrier 37.25%

Product Specific Features

Strike Level 100.00%

Performance

Name	Market Price	Initial Fixing Level	Barrier Level	Distance to Barrier	Strike Level	Distance to Strike
AXA	{{ underlyings['67109410'].currency }} {{ underlyings['67109410'].underlyingFeed.spot \| number:2 }}	EUR 40.94	EUR 24.15	40.21%	EUR 40.94	-1.34%
Helvetia Baloise	{{ underlyings['67109061'].currency }} {{ underlyings['67109061'].underlyingFeed.spot \| number:2 }}	CHF 214.00	CHF 126.26	37.25%	CHF 214.00	-6.36%
Swiss Re	{{ underlyings['67108971'].currency }} {{ underlyings['67108971'].underlyingFeed.spot \| number:2 }}	CHF 125.95	CHF 74.31	38.31%	CHF 125.95	-4.57%
Zurich Insurance	{{ underlyings['67108978'].currency }} {{ underlyings['67108978'].underlyingFeed.spot \| number:2 }}	CHF 543.80	CHF 320.84	42.83%	CHF 543.80	3.10%

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Coupons

Payment Date	Amount
07 Aug 2026	1.80%
09 Nov 2026	1.80%
08 Feb 2027	1.80%
10 May 2027	1.80%
09 Aug 2027	1.80%
08 Nov 2027	1.80%
07 Feb 2028	1.80%

Early Redemption

Observation Date	Redemption Amount
30 Apr 2027	100.00%
02 Aug 2027	100.00%
01 Nov 2027	100.00%

AXA

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Name AXA

Spot Price

Bloomberg Ticker CS FP

Currency EUR

Initial Fixing Level EUR 40.94

Barrier Level EUR 24.1546

Distance to Barrier Level 40.2114%

Strike Level EUR 40.94

Distance to Strike Level -1.3366%

Market Euronext Paris

Helvetia Baloise

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Name Helvetia Baloise

Spot Price

Bloomberg Ticker HBAN SW

Currency CHF

Initial Fixing Level CHF 214.00

Conversion Ratio 4.6729

Barrier Level CHF 126.26

Distance to Barrier Level 37.2465%

Strike Level CHF 214.00

Distance to Strike Level -6.3618%

Market SIX Swiss Exchange AG

Swiss Re

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Name Swiss Re

Spot Price

Bloomberg Ticker SREN SW

Currency CHF

Initial Fixing Level CHF 125.95

Conversion Ratio 7.9397

Barrier Level CHF 74.3105

Distance to Barrier Level 38.3059%

Strike Level CHF 125.95

Distance to Strike Level -4.5662%

Market SIX Swiss Exchange AG

Zurich Insurance

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Name Zurich Insurance

Spot Price

Bloomberg Ticker ZURN SW

Currency CHF

Initial Fixing Level CHF 543.80

Conversion Ratio 1.8389

Barrier Level CHF 320.842

Distance to Barrier Level 42.8293%

Strike Level CHF 543.80

Distance to Strike Level 3.1005%

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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