12.60% p.a. Multi Barrier Reverse Convertible
Adobe, Microsoft
Valor
156940260
SIX Symbol
SJKRCH
ISIN
CH1569402600
Currency
USD
Bid (indicative)
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250'000.00
Ask (indicative)
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250'000.00
Price on
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Identifiers
156940260
CH1569402600
SJKRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
1.70%
3.69%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
12.60% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
USD 1'000.00
USD
USD 250'000.00
USD 250'000.00
Listed
No
Life Cycle
1 Year
03 Jul 2026
10 Jul 2026
10 Jul 2026
20 Jul 2026
20 Jul 2026
13 Jul 2027
20 Jul 2027
Barrier
49.00%
Continuous barrier observation (american)
10 Jul 2026 - 13 Jul 2027
No
60.23%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Adobe
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USD 223.64 USD 109.58 60.23% USD 223.64 18.83%
Microsoft
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USD 385.10 USD 188.70 61.20% USD 385.10 20.81%
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Coupons
Payment Date Amount
20 Oct 2026 3.15%
21 Jan 2027 3.15%
20 Apr 2027 3.15%
20 Jul 2027 3.15%
Early Redemption
Observation Date Redemption Amount
13 Jan 2027 100.00%
13 Apr 2027 100.00%
Adobe
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Adobe
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ADBE UQ
USD
USD 223.64
4.4715
USD 109.5836
60.2273%
USD 223.64
18.8313%
NASDAQ
Microsoft
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Microsoft
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MSFT UQ
USD
USD 385.10
2.5967
USD 188.699
61.1982%
USD 385.10
20.8126%
NASDAQ