15.50% p.a. Multi Barrier Reverse Convertible
Richemont, Kühne + Nagel, Logitech, Partners Group
Valor
156940257
SIX Symbol
SJHRCH
ISIN
CH1569402576
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

15.50% p.a. Multi Barrier Reverse Convertible on Richemont, Kühne + Nagel, Logitech, Partners Group

Identifiers
Valor 156940257
ISIN CH1569402576
SIX Symbol SJHRCH
Product Category Yield Enhancement
Product Group Barrier Reverse Convertible
Product Type Callable Multi Barrier Reverse Convertible
SSPA Product Type 1230
Figures
Yield To Call 5.63%
Performance 1.20%
Parameters
Issuer Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Guarantor Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Coupon Payment Quarterly
Coupon 15.50% 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 Year
Start Subscription Period 03 Jul 2026
End Subscription Period 10 Jul 2026
Initial Fixing Date 10 Jul 2026
Issue Date 20 Jul 2026
First Trading Day 20 Jul 2026
Maturity 13 Jul 2027
Redemption Date 20 Jul 2027
Barrier
Barrier 59.00%
Barrier Type Continuous barrier observation (american)
Barrier Observation Period 10 Jul 2026 - 13 Jul 2027
Barrier Event No
Distance to Barrier 40.69%
Product Specific Features
Strike Level 100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Richemont
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CHF 182.20 CHF 107.50 42.19% CHF 182.20 2.02%
Kühne + Nagel
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CHF 205.50 CHF 121.25 43.45% CHF 205.50 4.15%
Logitech
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CHF 82.62 CHF 48.75 40.69% CHF 82.62 -0.52%
Partners Group
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CHF 685.40 CHF 404.39 43.71% CHF 685.40 4.59%
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Coupons
Payment Date Amount
20 Oct 2026 3.875%
20 Jan 2027 3.875%
20 Apr 2027 3.875%
20 Jul 2027 3.875%
Early Redemption
Observation Date Redemption Amount
13 Jan 2027 100.00%
13 Apr 2027 100.00%
Richemont
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Name Richemont
Spot Price
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Bloomberg Ticker CFR SW
Currency CHF
Initial Fixing Level CHF 182.20
Conversion Ratio 5.4885
Barrier Level CHF 107.498
Distance to Barrier Level 42.1898%
Strike Level CHF 182.20
Distance to Strike Level 2.0167%
Market SIX Swiss Exchange AG
Kühne + Nagel
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Name Kühne + Nagel
Spot Price
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Bloomberg Ticker KNIN SW
Currency CHF
Initial Fixing Level CHF 205.50
Conversion Ratio 4.8662
Barrier Level CHF 121.245
Distance to Barrier Level 43.4492%
Strike Level CHF 205.50
Distance to Strike Level 4.1511%
Market SIX Swiss Exchange AG
Logitech
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Name Logitech
Spot Price
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Bloomberg Ticker LOGN SW
Currency CHF
Initial Fixing Level CHF 82.62
Conversion Ratio 12.1036
Barrier Level CHF 48.7458
Distance to Barrier Level 40.6913%
Strike Level CHF 82.62
Distance to Strike Level -0.5232%
Market SIX Swiss Exchange AG
Partners Group
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Name Partners Group
Spot Price
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Bloomberg Ticker PGHN SW
Currency CHF
Initial Fixing Level CHF 685.40
Conversion Ratio 1.459
Barrier Level CHF 404.386
Distance to Barrier Level 43.7102%
Strike Level CHF 685.40
Distance to Strike Level 4.5935%
Market SIX Swiss Exchange AG