6.40% p.a. Multi Barrier Reverse Convertible
Nestlé, Novartis, Roche
Valor
156940274
SIX Symbol
SJYRCH
ISIN
CH1569402741
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

6.40% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche

Identifiers
Valor 156940274
ISIN CH1569402741
SIX Symbol SJYRCH
Product Category Yield Enhancement
Product Group Barrier Reverse Convertible
Product Type Callable Multi Barrier Reverse Convertible
SSPA Product Type 1230
Figures
Yield To Call 5.70%
Performance -0.14%
Parameters
Issuer Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Guarantor Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Coupon Payment Quarterly
Coupon 6.40% 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 37.86%
Product Specific Features
Strike Level 100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Nestlé
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CHF 83.16 CHF 49.06 37.86% CHF 83.16 -5.32%
Novartis
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CHF 124.28 CHF 73.33 40.30% CHF 124.28 -1.19%
Roche
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CHF 336.60 CHF 198.59 44.25% CHF 336.60 5.52%
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Coupons
Payment Date Amount
19 Oct 2026 1.60%
18 Jan 2027 1.60%
19 Apr 2027 1.60%
19 Jul 2027 1.60%
18 Oct 2027 1.60%
17 Jan 2028 1.60%
19 Apr 2028 1.60%
17 Jul 2028 1.60%
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%
Nestlé
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Name Nestlé
Spot Price
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Bloomberg Ticker NESN SW
Currency CHF
Initial Fixing Level CHF 83.16
Conversion Ratio 12.025
Barrier Level CHF 49.0644
Distance to Barrier Level 37.8617%
Strike Level CHF 83.16
Distance to Strike Level -5.3191%
Market SIX Swiss Exchange AG
Novartis
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Name Novartis
Spot Price
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Bloomberg Ticker NOVN SW
Currency CHF
Initial Fixing Level CHF 124.28
Conversion Ratio 8.0463
Barrier Level CHF 73.3252
Distance to Barrier Level 40.2986%
Strike Level CHF 124.28
Distance to Strike Level -1.1887%
Market SIX Swiss Exchange AG
Roche
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Name Roche
Spot Price
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Bloomberg Ticker ROP SW
Currency CHF
Initial Fixing Level CHF 336.60
Conversion Ratio 2.9709
Barrier Level CHF 198.594
Distance to Barrier Level 44.2543%
Strike Level CHF 336.60
Distance to Strike Level 5.5158%
Market SIX Swiss Exchange AG