9.60% p.a. Multi Barrier Reverse Convertible
Kühne + Nagel, Logitech, Roche
Valor
158192122
SIX Symbol
SPTRCH
ISIN
CH1581921223
Identifiers
158192122
CH1581921223
SPTRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.60% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
1.5 Years
21 Aug 2026
28 Aug 2026
28 Aug 2026
07 Sep 2026
07 Sep 2026
29 Feb 2028
07 Mar 2028
Barrier
52.00%
Continuous barrier observation (american)
28 Aug 2026 - 29 Feb 2028
No
Product Specific Features
100.00%
Performance
Name Market Price
{{ underlyings['67109086'].currency }} {{ underlyings['67109086'].underlyingFeed.spot | number:2 }}
{{ underlyings['67109155'].currency }} {{ underlyings['67109155'].underlyingFeed.spot | number:2 }}
{{ underlyings['67108970'].currency }} {{ underlyings['67108970'].underlyingFeed.spot | number:2 }}
Coupons
Payment Date Amount
07 Dec 2026 2.40%
08 Mar 2027 2.40%
07 Jun 2027 2.40%
06 Sep 2027 2.40%
06 Dec 2027 2.40%
07 Mar 2028 2.40%
Early Redemption
Observation Date Redemption Amount
30 Aug 2027 100.00%
29 Nov 2027 100.00%
Kühne + Nagel
Kühne + Nagel
{{ underlyings['67109086'].currency }} {{ underlyings['67109086'].underlyingFeed.spot | number:2 }}
KNIN SW
CHF
SIX Swiss Exchange AG
Logitech
Logitech
{{ underlyings['67109155'].currency }} {{ underlyings['67109155'].underlyingFeed.spot | number:2 }}
LOGN SW
CHF
SIX Swiss Exchange AG
Roche
Roche
{{ underlyings['67108970'].currency }} {{ underlyings['67108970'].underlyingFeed.spot | number:2 }}
ROP SW
CHF
SIX Swiss Exchange AG