10.30% p.a. Multi Barrier Reverse Convertible
Julius Bär, Swissquote, UBS
Valor
156939950
SIX Symbol
SIKRCH
ISIN
CH1569399509
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
156939950
CH1569399509
SIKRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
9.58%
-0.14%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
10.30% 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
26 Jun 2026
03 Jul 2026
03 Jul 2026
10 Jul 2026
10 Jul 2026
03 Jan 2028
10 Jan 2028
Barrier
59.00%
Continuous barrier observation (american)
03 Jul 2026 - 03 Jan 2028
No
37.19%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Julius Bär
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CHF 73.00 CHF 43.07 43.16% CHF 73.00 3.66%
Swissquote
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CHF 40.18 CHF 23.71 37.19% CHF 40.18 -6.47%
UBS
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CHF 41.19 CHF 24.30 44.20% CHF 41.19 5.42%
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Coupons
Payment Date Amount
12 Oct 2026 2.575%
11 Jan 2027 2.575%
12 Apr 2027 2.575%
12 Jul 2027 2.575%
11 Oct 2027 2.575%
10 Jan 2028 2.575%
Early Redemption
Observation Date Redemption Amount
05 Jul 2027 100.00%
04 Oct 2027 100.00%
Julius Bär
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Julius Bär
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BAER SW
CHF
CHF 73.00
13.6986
CHF 43.07
43.1569%
CHF 73.00
3.6558%
SIX Swiss Exchange AG
Swissquote
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Swissquote
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SQN SW
CHF
CHF 40.18
24.888
CHF 23.7062
37.1855%
CHF 40.18
-6.4653%
SIX Swiss Exchange AG
UBS
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UBS
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UBSG SW
CHF
CHF 41.19
24.2777
CHF 24.3021
44.1972%
CHF 41.19
5.4191%
SIX Swiss Exchange AG