10.70% p.a. Multi Barrier Reverse Convertible
Alphabet, Apple, Microsoft
Valor
156939949
SIX Symbol
SIJRCH
ISIN
CH1569399491
Currency
USD
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
156939949
CH1569399491
SIJRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
8.85%
0.89%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
10.70% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
USD 1'000.00
USD
USD 250'000.00
USD 250'000.00
Listed
No
Life Cycle
1.5 Years
26 Jun 2026
03 Jul 2026
06 Jul 2026
10 Jul 2026
10 Jul 2026
03 Jan 2028
10 Jan 2028
Barrier
50.00%
Continuous barrier observation (american)
06 Jul 2026 - 03 Jan 2028
No
46.42%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Alphabet
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USD 366.46 USD 183.23 46.42% USD 366.46 -7.15%
Apple
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USD 312.66 USD 156.33 49.86% USD 312.66 -0.27%
Microsoft
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USD 386.74 USD 193.37 61.03% USD 386.74 22.06%
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Coupons
Payment Date Amount
13 Oct 2026 2.675%
11 Jan 2027 2.675%
12 Apr 2027 2.675%
13 Jul 2027 2.675%
12 Oct 2027 2.675%
10 Jan 2028 2.675%
Early Redemption
Observation Date Redemption Amount
06 Jul 2027 100.00%
04 Oct 2027 100.00%
Alphabet
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Alphabet
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GOOGL UQ
USD
USD 366.46
2.7288
USD 183.23
46.424%
USD 366.46
-7.152%
NASDAQ
Apple
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Apple
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AAPL UQ
USD
USD 312.66
3.1984
USD 156.33
49.8637%
USD 312.66
-0.2726%
NASDAQ
Microsoft
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Microsoft
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MSFT UQ
USD
USD 386.74
2.5857
USD 193.37
61.0306%
USD 386.74
22.0612%
NASDAQ