Product Details

11.00% p.a. Multi Barrier Reverse Convertible

Novartis, Roche, Sonova, Straumann

Valor

156939948

SIX Symbol

SIIRCH

ISIN

CH1569399483

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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Report

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KID

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Target Market Assessment

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11.00% p.a. Multi Barrier Reverse Convertible on Novartis, Roche, Sonova, Straumann

Identifiers

Valor 156939948

ISIN CH1569399483

SIX Symbol SIIRCH

Product Category Yield Enhancement

Product Group Barrier Reverse Convertible

Product Type Callable Multi Barrier Reverse Convertible

SSPA Product Type 1230

Figures

Yield To Call 13.08%

Performance -2.64%

Parameters

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

Guarantor Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland

Coupon Payment Quarterly

Coupon 11.00% 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 1.75 Years

Start Subscription Period 26 Jun 2026

End Subscription Period 03 Jul 2026

Initial Fixing Date 03 Jul 2026

Issue Date 10 Jul 2026

First Trading Day 10 Jul 2026

Maturity 03 Apr 2028

Redemption Date 10 Apr 2028

Barrier

Barrier 59.00%

Barrier Type Continuous barrier observation (american)

Barrier Observation Period 03 Jul 2026 - 03 Apr 2028

Barrier Event No

Distance to Barrier 31.48%

Product Specific Features

Strike Level 100.00%

Performance

Name	Market Price	Initial Fixing Level	Barrier Level	Distance to Barrier	Strike Level	Distance to Strike
Novartis	{{ underlyings['67108969'].currency }} {{ underlyings['67108969'].underlyingFeed.spot \| number:2 }}	CHF 127.92	CHF 75.47	40.46%	CHF 127.92	-0.92%
Roche	{{ underlyings['67108970'].currency }} {{ underlyings['67108970'].underlyingFeed.spot \| number:2 }}	CHF 340.60	CHF 200.95	45.75%	CHF 340.60	8.05%
Sonova	{{ underlyings['67109147'].currency }} {{ underlyings['67109147'].underlyingFeed.spot \| number:2 }}	CHF 203.60	CHF 120.12	50.36%	CHF 203.60	15.87%
Straumann	{{ underlyings['67109142'].currency }} {{ underlyings['67109142'].underlyingFeed.spot \| number:2 }}	CHF 107.65	CHF 63.51	31.48%	CHF 107.65	-16.13%

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Coupons

Payment Date	Amount
12 Oct 2026	2.75%
11 Jan 2027	2.75%
12 Apr 2027	2.75%
12 Jul 2027	2.75%
11 Oct 2027	2.75%
10 Jan 2028	2.75%
10 Apr 2028	2.75%

Early Redemption

Observation Date	Redemption Amount
05 Jul 2027	100.00%
04 Oct 2027	100.00%
03 Jan 2028	100.00%

Novartis

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Name Novartis

Spot Price

Bloomberg Ticker NOVN SW

Currency CHF

Initial Fixing Level CHF 127.92

Conversion Ratio 7.8174

Barrier Level CHF 75.4728

Distance to Barrier Level 40.4601%

Strike Level CHF 127.92

Distance to Strike Level -0.9151%

Market SIX Swiss Exchange AG

Roche

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Name Roche

Spot Price

Bloomberg Ticker ROP SW

Currency CHF

Initial Fixing Level CHF 340.60

Conversion Ratio 2.936

Barrier Level CHF 200.954

Distance to Barrier Level 45.7468%

Strike Level CHF 340.60

Distance to Strike Level 8.0454%

Market SIX Swiss Exchange AG

Sonova

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Name Sonova

Spot Price

Bloomberg Ticker SOON SW

Currency CHF

Initial Fixing Level CHF 203.60

Conversion Ratio 4.9116

Barrier Level CHF 120.124

Distance to Barrier Level 50.362%

Strike Level CHF 203.60

Distance to Strike Level 15.8678%

Market SIX Swiss Exchange AG

Straumann

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Name Straumann

Spot Price

Bloomberg Ticker STMN SW

Currency CHF

Initial Fixing Level CHF 107.65

Conversion Ratio 9.2894

Barrier Level CHF 63.5135

Distance to Barrier Level 31.4849%

Strike Level CHF 107.65

Distance to Strike Level -16.1273%

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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