5.60% p.a. Multi Barrier Reverse Convertible
Nestlé, Novartis, Roche
Valor
156939960
SIX Symbol
SIURCH
ISIN
CH1569399608
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

5.60% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche

Identifiers
Valor 156939960
ISIN CH1569399608
SIX Symbol SIURCH
Product Category Yield Enhancement
Product Group Barrier Reverse Convertible
Product Type Callable Multi Barrier Reverse Convertible
SSPA Product Type 1230
Figures
Yield To Call 4.98%
Performance -0.21%
Parameters
Issuer Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Guarantor Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Coupon Payment Quarterly
Coupon 5.60% 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 59.00%
Barrier Type Continuous barrier observation (american)
Barrier Observation Period 03 Jul 2026 - 03 Apr 2028
Barrier Event No
Distance to Barrier 38.00%
Product Specific Features
Strike Level 100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Nestlé
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CHF 84.55 CHF 49.88 38.00% CHF 84.55 -5.08%
Novartis
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CHF 127.92 CHF 75.47 40.46% CHF 127.92 -0.92%
Roche
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CHF 340.60 CHF 200.95 45.75% CHF 340.60 8.05%
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Coupons
Payment Date Amount
12 Oct 2026 1.40%
11 Jan 2027 1.40%
12 Apr 2027 1.40%
12 Jul 2027 1.40%
11 Oct 2027 1.40%
10 Jan 2028 1.40%
10 Apr 2028 1.40%
Early Redemption
Observation Date Redemption Amount
05 Jul 2027 100.00%
04 Oct 2027 100.00%
03 Jan 2028 100.00%
Nestlé
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Name Nestlé
Spot Price
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Bloomberg Ticker NESN SW
Currency CHF
Initial Fixing Level CHF 84.55
Conversion Ratio 11.8273
Barrier Level CHF 49.8845
Distance to Barrier Level 38.0009%
Strike Level CHF 84.55
Distance to Strike Level -5.0833%
Market SIX Swiss Exchange AG
Novartis
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Name Novartis
Spot Price
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Bloomberg Ticker NOVN SW
Currency CHF
Initial Fixing Level CHF 127.92
Conversion Ratio 7.8174
Barrier Level CHF 75.4728
Distance to Barrier Level 40.4601%
Strike Level CHF 127.92
Distance to Strike Level -0.9151%
Market SIX Swiss Exchange AG
Roche
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Name Roche
Spot Price
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Bloomberg Ticker ROP SW
Currency CHF
Initial Fixing Level CHF 340.60
Conversion Ratio 2.936
Barrier Level CHF 200.954
Distance to Barrier Level 45.7468%
Strike Level CHF 340.60
Distance to Strike Level 8.0454%
Market SIX Swiss Exchange AG