Product Details

9.30% p.a. Multi Barrier Reverse Convertible

Amrize, Geberit, Holcim, Sika

Valor

156939953

SIX Symbol

SINRCH

ISIN

CH1569399533

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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9.30% p.a. Multi Barrier Reverse Convertible on Amrize, Geberit, Holcim, Sika

Identifiers

Valor 156939953

ISIN CH1569399533

SIX Symbol SINRCH

Product Category Yield Enhancement

Product Group Barrier Reverse Convertible

Product Type Callable Multi Barrier Reverse Convertible

SSPA Product Type 1230

Figures

Yield To Call 14.84%

Performance -5.62%

Parameters

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

Guarantor Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland

Coupon Payment Quarterly

Coupon 9.30% 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 55.00%

Barrier Type Continuous barrier observation (american)

Barrier Observation Period 03 Jul 2026 - 03 Apr 2028

Barrier Event No

Distance to Barrier 34.50%

Product Specific Features

Strike Level 100.00%

Performance

Name	Market Price	Initial Fixing Level	Barrier Level	Distance to Barrier	Strike Level	Distance to Strike
Amrize	{{ underlyings['208105951'].currency }} {{ underlyings['208105951'].underlyingFeed.spot \| number:2 }}	CHF 43.17	CHF 23.74	34.50%	CHF 43.17	-19.09%
Geberit	{{ underlyings['67109066'].currency }} {{ underlyings['67109066'].underlyingFeed.spot \| number:2 }}	CHF 544.00	CHF 299.20	48.40%	CHF 544.00	6.17%
Holcim	{{ underlyings['67108966'].currency }} {{ underlyings['67108966'].underlyingFeed.spot \| number:2 }}	CHF 77.02	CHF 42.36	39.90%	CHF 77.02	-9.28%
Sika	{{ underlyings['67109118'].currency }} {{ underlyings['67109118'].underlyingFeed.spot \| number:2 }}	CHF 174.65	CHF 96.06	48.77%	CHF 174.65	6.85%

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Coupons

Payment Date	Amount
12 Oct 2026	2.325%
11 Jan 2027	2.325%
12 Apr 2027	2.325%
12 Jul 2027	2.325%
11 Oct 2027	2.325%
10 Jan 2028	2.325%
10 Apr 2028	2.325%

Early Redemption

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

Amrize

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Name Amrize

Spot Price

Bloomberg Ticker AMRZ SW

Currency CHF

Initial Fixing Level CHF 43.17

Conversion Ratio 23.1642

Barrier Level CHF 23.7435

Distance to Barrier Level 34.5007%

Strike Level CHF 43.17

Distance to Strike Level -19.0897%

Market SIX Swiss Exchange AG

Geberit

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Name Geberit

Spot Price

Bloomberg Ticker GEBN SW

Currency CHF

Initial Fixing Level CHF 544.00

Conversion Ratio 1.8382

Barrier Level CHF 299.20

Distance to Barrier Level 48.396%

Strike Level CHF 544.00

Distance to Strike Level 6.1745%

Market SIX Swiss Exchange AG

Holcim

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Name Holcim

Spot Price

Bloomberg Ticker HOLN SW

Currency CHF

Initial Fixing Level CHF 77.02

Conversion Ratio 12.9836

Barrier Level CHF 42.361

Distance to Barrier Level 39.8964%

Strike Level CHF 77.02

Distance to Strike Level -9.2792%

Market SIX Swiss Exchange AG

Sika

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Name Sika

Spot Price

Bloomberg Ticker SIKA SW

Currency CHF

Initial Fixing Level CHF 174.65

Conversion Ratio 5.7257

Barrier Level CHF 96.0575

Distance to Barrier Level 48.7693%

Strike Level CHF 174.65

Distance to Strike Level 6.8533%

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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