Product Details

6.70% p.a. Multi Barrier Reverse Convertible

Helvetia Baloise, Swiss Life, Swiss Re, Zurich Insurance

Valor

156940272

SIX Symbol

SJWRCH

ISIN

CH1569402725

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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Report

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KID

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Target Market Assessment

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6.70% p.a. Multi Barrier Reverse Convertible on Helvetia Baloise, Swiss Life, Swiss Re, Zurich Insurance

Identifiers

Valor 156940272

ISIN CH1569402725

SIX Symbol SJWRCH

Product Category Yield Enhancement

Product Group Barrier Reverse Convertible

Product Type Callable Multi Barrier Reverse Convertible

SSPA Product Type 1230

Figures

Yield To Call 6.97%

Performance -1.05%

Parameters

Issuer Raiffeisen Switzerland B.V., Amsterdam, The Netherlands

Guarantor Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland

Coupon Payment Quarterly

Coupon 6.70% 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 2 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 Jul 2028

Redemption Date 17 Jul 2028

Barrier

Barrier 59.00%

Barrier Type Continuous barrier observation (american)

Barrier Observation Period 10 Jul 2026 - 10 Jul 2028

Barrier Event No

Distance to Barrier 38.77%

Product Specific Features

Strike Level 100.00%

Performance

Name	Market Price	Initial Fixing Level	Barrier Level	Distance to Barrier	Strike Level	Distance to Strike
Helvetia Baloise	{{ underlyings['67109061'].currency }} {{ underlyings['67109061'].underlyingFeed.spot \| number:2 }}	CHF 214.00	CHF 126.26	41.60%	CHF 214.00	1.02%
Swiss Life	{{ underlyings['67108973'].currency }} {{ underlyings['67108973'].underlyingFeed.spot \| number:2 }}	CHF 933.40	CHF 550.71	41.16%	CHF 933.40	0.28%
Swiss Re	{{ underlyings['67108971'].currency }} {{ underlyings['67108971'].underlyingFeed.spot \| number:2 }}	CHF 132.60	CHF 78.23	44.17%	CHF 132.60	5.37%
Zurich Insurance	{{ underlyings['67108978'].currency }} {{ underlyings['67108978'].underlyingFeed.spot \| number:2 }}	CHF 614.20	CHF 362.38	38.77%	CHF 614.20	-3.79%

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Coupons

Payment Date	Amount
19 Oct 2026	1.675%
18 Jan 2027	1.675%
19 Apr 2027	1.675%
19 Jul 2027	1.675%
18 Oct 2027	1.675%
17 Jan 2028	1.675%
19 Apr 2028	1.675%
17 Jul 2028	1.675%

Early Redemption

Observation Date	Redemption Amount
12 Jul 2027	100.00%
11 Oct 2027	100.00%
10 Jan 2028	100.00%
10 Apr 2028	100.00%

Helvetia Baloise

Cannot load the chart. Please try again later

Name Helvetia Baloise

Spot Price

Bloomberg Ticker HBAN SW

Currency CHF

Initial Fixing Level CHF 214.00

Conversion Ratio 4.6729

Barrier Level CHF 126.26

Distance to Barrier Level 41.6004%

Strike Level CHF 214.00

Distance to Strike Level 1.0176%

Market SIX Swiss Exchange AG

Swiss Life

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Name Swiss Life

Spot Price

Bloomberg Ticker SLHN SW

Currency CHF

Initial Fixing Level CHF 933.40

Conversion Ratio 1.0714

Barrier Level CHF 550.706

Distance to Barrier Level 41.1639%

Strike Level CHF 933.40

Distance to Strike Level 0.2778%

Market SIX Swiss Exchange AG

Swiss Re

Cannot load the chart. Please try again later

Name Swiss Re

Spot Price

Bloomberg Ticker SREN SW

Currency CHF

Initial Fixing Level CHF 132.60

Conversion Ratio 7.5415

Barrier Level CHF 78.234

Distance to Barrier Level 44.1684%

Strike Level CHF 132.60

Distance to Strike Level 5.3702%

Market SIX Swiss Exchange AG

Zurich Insurance

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Name Zurich Insurance

Spot Price

Bloomberg Ticker ZURN SW

Currency CHF

Initial Fixing Level CHF 614.20

Conversion Ratio 1.6281

Barrier Level CHF 362.378

Distance to Barrier Level 38.7668%

Strike Level CHF 614.20

Distance to Strike Level -3.7851%

Market SIX Swiss Exchange AG

Phone: +41 44 226 72 20
Email: structuredproducts@raiffeisen.ch
Website: https://structuredproducts.raiffeisen.ch/
Address: Raiffeisen Switzerland Cooperative
The Circle 66
Postfach
8058 Zürich-Flughafen

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