Product Details

7.80% p.a. Multi Barrier Reverse Convertible

Givaudan, Helvetia Baloise, SGS, Swisscom

Valor

156939956

SIX Symbol

SIQRCH

ISIN

CH1569399566

Currency

CHF

Bid (indicative)

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250'000.00

Ask (indicative)

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250'000.00

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7.80% p.a. Multi Barrier Reverse Convertible on Givaudan, Helvetia Baloise, SGS, Swisscom

Identifiers

Valor 156939956

ISIN CH1569399566

SIX Symbol SIQRCH

Product Category Yield Enhancement

Product Group Barrier Reverse Convertible

Product Type Callable Multi Barrier Reverse Convertible

SSPA Product Type 1230

Figures

Yield To Call 10.29%

Performance -3.06%

Parameters

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

Guarantor Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland

Coupon Payment Quarterly

Coupon 7.80% p.a.

Settlement Type Cash Settlement or Delivery of Underlying

Quoting Type Dirty (accrued interest included)

Issue Price 100%

Denomination CHF 5'000.00

Currency CHF

Tradable Volume Bid CHF 250'000.00

Tradable Volume Ask CHF 250'000.00

Exchange Listed

Quanto No

Life Cycle

Tenor 2 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 Jul 2028

Redemption Date 10 Jul 2028

Barrier

Barrier 59.00%

Barrier Type Continuous barrier observation (american)

Barrier Observation Period 03 Jul 2026 - 03 Jul 2028

Barrier Event No

Distance to Barrier 35.22%

Product Specific Features

Strike Level 100.00%

Performance

Name	Market Price	Initial Fixing Level	Barrier Level	Distance to Barrier	Strike Level	Distance to Strike
Givaudan	{{ underlyings['67109072'].currency }} {{ underlyings['67109072'].underlyingFeed.spot \| number:2 }}	CHF 3'507.00	CHF 2'069.13	35.22%	CHF 3'507.00	-9.80%
Helvetia Baloise	{{ underlyings['67109061'].currency }} {{ underlyings['67109061'].underlyingFeed.spot \| number:2 }}	CHF 211.80	CHF 124.96	42.20%	CHF 211.80	2.04%
SGS	{{ underlyings['67109174'].currency }} {{ underlyings['67109174'].underlyingFeed.spot \| number:2 }}	CHF 95.30	CHF 56.23	40.02%	CHF 95.30	-1.66%
Swisscom	{{ underlyings['67108972'].currency }} {{ underlyings['67108972'].underlyingFeed.spot \| number:2 }}	CHF 613.00	CHF 361.67	42.73%	CHF 613.00	2.93%

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Coupons

Payment Date	Amount
12 Oct 2026	1.95%
11 Jan 2027	1.95%
12 Apr 2027	1.95%
12 Jul 2027	1.95%
11 Oct 2027	1.95%
10 Jan 2028	1.95%
10 Apr 2028	1.95%
10 Jul 2028	1.95%

Early Redemption

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

Givaudan

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Name Givaudan

Spot Price

Bloomberg Ticker GIVN SW

Currency CHF

Initial Fixing Level CHF 3'507.00

Conversion Ratio 1.4257

Barrier Level CHF 2'069.13

Distance to Barrier Level 35.2182%

Strike Level CHF 3'507.00

Distance to Strike Level -9.7996%

Market SIX Swiss Exchange AG

Helvetia Baloise

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Name Helvetia Baloise

Spot Price

Bloomberg Ticker HBAN SW

Currency CHF

Initial Fixing Level CHF 211.80

Conversion Ratio 23.6072

Barrier Level CHF 124.962

Distance to Barrier Level 42.2007%

Strike Level CHF 211.80

Distance to Strike Level 2.0352%

Market SIX Swiss Exchange AG

SGS

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Name SGS

Spot Price

Bloomberg Ticker SGSN SW

Currency CHF

Initial Fixing Level CHF 95.30

Conversion Ratio 52.4659

Barrier Level CHF 56.227

Distance to Barrier Level 40.0181%

Strike Level CHF 95.30

Distance to Strike Level -1.6642%

Market SIX Swiss Exchange AG

Swisscom

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Name Swisscom

Spot Price

Bloomberg Ticker SCMN SW

Currency CHF

Initial Fixing Level CHF 613.00

Conversion Ratio 8.1566

Barrier Level CHF 361.67

Distance to Barrier Level 42.7284%

Strike Level CHF 613.00

Distance to Strike Level 2.9295%

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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