10.20% p.a. Multi Barrier Reverse Convertible
Partners Group, Swissquote, UBS
Valor
156940262
SIX Symbol
SJMRCH
ISIN
CH1569402626
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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Identifiers
156940262
CH1569402626
SJMRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
8.58%
0.68%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
10.20% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Listed
No
Life Cycle
1.5 Years
03 Jul 2026
10 Jul 2026
10 Jul 2026
17 Jul 2026
17 Jul 2026
10 Jan 2028
17 Jan 2028
Barrier
56.00%
Continuous barrier observation (american)
10 Jul 2026 - 10 Jan 2028
No
43.65%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Partners Group
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CHF 685.40 CHF 383.82 47.82% CHF 685.40 6.82%
Swissquote
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CHF 41.76 CHF 23.39 43.65% CHF 41.76 -0.63%
UBS
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CHF 42.06 CHF 23.55 46.35% CHF 42.06 4.19%
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Coupons
Payment Date Amount
19 Oct 2026 2.55%
18 Jan 2027 2.55%
19 Apr 2027 2.55%
19 Jul 2027 2.55%
18 Oct 2027 2.55%
17 Jan 2028 2.55%
Early Redemption
Observation Date Redemption Amount
12 Jul 2027 100.00%
11 Oct 2027 100.00%
Partners Group
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Partners Group
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PGHN SW
CHF
CHF 685.40
1.459
CHF 383.824
47.8216%
CHF 685.40
6.8244%
SIX Swiss Exchange AG
Swissquote
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Swissquote
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SQN SW
CHF
CHF 41.76
23.9464
CHF 23.3856
43.6492%
CHF 41.76
-0.6265%
SIX Swiss Exchange AG
UBS
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UBS
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UBSG SW
CHF
CHF 42.06
23.7756
CHF 23.5536
46.3472%
CHF 42.06
4.1913%
SIX Swiss Exchange AG