11.30% p.a. Multi Barrier Reverse Convertible
Galderma, Sonova, Ypsomed Holding
Valor
156940261
SIX Symbol
SJLRCH
ISIN
CH1569402618
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

11.30% p.a. Multi Barrier Reverse Convertible on Galderma, Sonova, Ypsomed Holding

Identifiers
Valor 156940261
ISIN CH1569402618
SIX Symbol SJLRCH
Product Category Yield Enhancement
Product Group Barrier Reverse Convertible
Product Type Callable Multi Barrier Reverse Convertible
SSPA Product Type 1230
Figures
Yield To Call 2.79%
Performance 1.96%
Parameters
Issuer Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Guarantor Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Coupon Payment Quarterly
Coupon 11.30% 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 1.5 Years
Start Subscription Period 03 Jul 2026
End Subscription Period 10 Jul 2026
Initial Fixing Date 10 Jul 2026
Issue Date 17 Jul 2026
First Trading Day 17 Jul 2026
Maturity 10 Jan 2028
Redemption Date 17 Jan 2028
Barrier
Barrier 55.00%
Barrier Type Continuous barrier observation (american)
Barrier Observation Period 10 Jul 2026 - 10 Jan 2028
Barrier Event No
Distance to Barrier 44.73%
Product Specific Features
Strike Level 100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Galderma
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CHF 172.85 CHF 95.07 44.73% CHF 172.85 -0.49%
Sonova
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CHF 203.00 CHF 111.65 53.71% CHF 203.00 15.84%
Ypsomed Holding
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CHF 361.60 CHF 198.88 50.71% CHF 361.60 10.38%
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Coupons
Payment Date Amount
19 Oct 2026 2.825%
18 Jan 2027 2.825%
19 Apr 2027 2.825%
19 Jul 2027 2.825%
18 Oct 2027 2.825%
17 Jan 2028 2.825%
Early Redemption
Observation Date Redemption Amount
11 Jan 2027 100.00%
12 Apr 2027 100.00%
12 Jul 2027 100.00%
11 Oct 2027 100.00%
Galderma
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Name Galderma
Spot Price
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Bloomberg Ticker GALD SW
Currency CHF
Initial Fixing Level CHF 172.85
Conversion Ratio 5.7854
Barrier Level CHF 95.0675
Distance to Barrier Level 44.7282%
Strike Level CHF 172.85
Distance to Strike Level -0.4942%
Market SIX Swiss Exchange AG
Sonova
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Name Sonova
Spot Price
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Bloomberg Ticker SOON SW
Currency CHF
Initial Fixing Level CHF 203.00
Conversion Ratio 4.9261
Barrier Level CHF 111.65
Distance to Barrier Level 53.7106%
Strike Level CHF 203.00
Distance to Strike Level 15.8375%
Market SIX Swiss Exchange AG
Ypsomed Holding
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Name Ypsomed Holding
Spot Price
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Bloomberg Ticker YPSN SW
Currency CHF
Initial Fixing Level CHF 361.60
Conversion Ratio 2.7655
Barrier Level CHF 198.88
Distance to Barrier Level 50.7113%
Strike Level CHF 361.60
Distance to Strike Level 10.3841%
Market SIX Swiss Exchange AG