6.80% p.a. Multi Barrier Reverse Convertible
ABB, Georg Fischer, Geberit
Valor
156939958
SIX Symbol
SISRCH
ISIN
CH1569399582
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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Termsheet Factsheet Report KID Target Market Assessment Issue Terms

6.80% p.a. Multi Barrier Reverse Convertible on ABB, Georg Fischer, Geberit

Identifiers
Valor 156939958
ISIN CH1569399582
SIX Symbol SISRCH
Product Category Yield Enhancement
Product Group Barrier Reverse Convertible
Product Type Callable Multi Barrier Reverse Convertible
SSPA Product Type 1230
Figures
Yield To Call 7.84%
Performance -1.76%
Parameters
Issuer Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Guarantor Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Coupon Payment Quarterly
Coupon 6.80% 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 50.00%
Barrier Type Continuous barrier observation (american)
Barrier Observation Period 03 Jul 2026 - 03 Apr 2028
Barrier Event No
Distance to Barrier 47.51%
Product Specific Features
Strike Level 100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
ABB
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CHF 87.38 CHF 43.69 47.51% CHF 87.38 -4.97%
Georg Fischer
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CHF 45.12 CHF 22.56 56.62% CHF 45.12 13.23%
Geberit
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CHF 544.00 CHF 272.00 48.74% CHF 544.00 -2.53%
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Coupons
Payment Date Amount
12 Oct 2026 1.70%
11 Jan 2027 1.70%
12 Apr 2027 1.70%
12 Jul 2027 1.70%
11 Oct 2027 1.70%
10 Jan 2028 1.70%
10 Apr 2028 1.70%
Early Redemption
Observation Date Redemption Amount
05 Jul 2027 100.00%
04 Oct 2027 100.00%
03 Jan 2028 100.00%
ABB
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Name ABB
Spot Price
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Bloomberg Ticker ABBN SW
Currency CHF
Initial Fixing Level CHF 87.38
Conversion Ratio 11.4443
Barrier Level CHF 43.69
Distance to Barrier Level 47.5132%
Strike Level CHF 87.38
Distance to Strike Level -4.9736%
Market SIX Swiss Exchange AG
Georg Fischer
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Name Georg Fischer
Spot Price
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Bloomberg Ticker GF SW
Currency CHF
Initial Fixing Level CHF 45.12
Conversion Ratio 22.1631
Barrier Level CHF 22.56
Distance to Barrier Level 56.6154%
Strike Level CHF 45.12
Distance to Strike Level 13.2308%
Market SIX Swiss Exchange AG
Geberit
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Name Geberit
Spot Price
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Bloomberg Ticker GEBN SW
Currency CHF
Initial Fixing Level CHF 544.00
Conversion Ratio 1.8382
Barrier Level CHF 272.00
Distance to Barrier Level 48.7373%
Strike Level CHF 544.00
Distance to Strike Level -2.5254%
Market SIX Swiss Exchange AG