Product Details

6.70% p.a. Multi Barrier Reverse Convertible

AXA, Swiss Life, Swiss Re, Zurich Insurance

Valor

156939959

SIX Symbol

SITRCH

ISIN

CH1569399590

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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KID

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6.70% p.a. Multi Barrier Reverse Convertible on AXA, Swiss Life, Swiss Re, Zurich Insurance

Identifiers

Valor 156939959

ISIN CH1569399590

SIX Symbol SITRCH

Product Category Yield Enhancement

Product Group Barrier Reverse Convertible

Product Type Callable Multi Barrier Reverse Convertible

SSPA Product Type 1230

Figures

Yield To Call 5.80%

Performance 0.05%

Parameters

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

Guarantor Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland

Coupon Payment Quarterly

Coupon 6.70% 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 Yes

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 55.00%

Barrier Type Continuous barrier observation (american)

Barrier Observation Period 03 Jul 2026 - 03 Jul 2028

Barrier Event No

Distance to Barrier 43.56%

Product Specific Features

Strike Level 100.00%

Performance

Name	Market Price	Initial Fixing Level	Barrier Level	Distance to Barrier	Strike Level	Distance to Strike
AXA	{{ underlyings['67109410'].currency }} {{ underlyings['67109410'].underlyingFeed.spot \| number:2 }}	EUR 43.71	EUR 24.04	46.30%	EUR 43.71	2.37%
Swiss Life	{{ underlyings['67108973'].currency }} {{ underlyings['67108973'].underlyingFeed.spot \| number:2 }}	CHF 904.40	CHF 497.42	46.80%	CHF 904.40	3.27%
Swiss Re	{{ underlyings['67108971'].currency }} {{ underlyings['67108971'].underlyingFeed.spot \| number:2 }}	CHF 129.70	CHF 71.34	49.14%	CHF 129.70	7.52%
Zurich Insurance	{{ underlyings['67108978'].currency }} {{ underlyings['67108978'].underlyingFeed.spot \| number:2 }}	CHF 607.60	CHF 334.18	43.56%	CHF 607.60	-2.62%

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Coupons

Payment Date	Amount
12 Oct 2026	1.675%
11 Jan 2027	1.675%
12 Apr 2027	1.675%
12 Jul 2027	1.675%
11 Oct 2027	1.675%
10 Jan 2028	1.675%
10 Apr 2028	1.675%
10 Jul 2028	1.675%

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%

AXA

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Name AXA

Spot Price

Bloomberg Ticker CS FP

Currency EUR

Initial Fixing Level EUR 43.71

Barrier Level EUR 24.0405

Distance to Barrier Level 46.3022%

Strike Level EUR 43.71

Distance to Strike Level 2.3677%

Market Euronext Paris

Swiss Life

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Name Swiss Life

Spot Price

Bloomberg Ticker SLHN SW

Currency CHF

Initial Fixing Level CHF 904.40

Conversion Ratio 1.1057

Barrier Level CHF 497.42

Distance to Barrier Level 46.80%

Strike Level CHF 904.40

Distance to Strike Level 3.2727%

Market SIX Swiss Exchange AG

Swiss Re

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Name Swiss Re

Spot Price

Bloomberg Ticker SREN SW

Currency CHF

Initial Fixing Level CHF 129.70

Conversion Ratio 7.7101

Barrier Level CHF 71.335

Distance to Barrier Level 49.1373%

Strike Level CHF 129.70

Distance to Strike Level 7.5223%

Market SIX Swiss Exchange AG

Zurich Insurance

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Name Zurich Insurance

Spot Price

Bloomberg Ticker ZURN SW

Currency CHF

Initial Fixing Level CHF 607.60

Conversion Ratio 1.6458

Barrier Level CHF 334.18

Distance to Barrier Level 43.5602%

Strike Level CHF 607.60

Distance to Strike Level -2.6178%

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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