13.50% p.a. Multi Barrier Reverse Convertible
Comet, Inficon Holding, VAT Group
Valor
158192136
SIX Symbol
SQMRCH
ISIN
CH1581921363
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
158192136
CH1581921363
SQMRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
5.53%
0.42%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Monthly
13.50% 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 Year
28 Aug 2026
04 Sep 2026
04 Sep 2026
14 Sep 2026
14 Sep 2026
07 Sep 2027
14 Sep 2027
Barrier
52.00%
Continuous barrier observation (american)
04 Sep 2026 - 07 Sep 2027
No
45.13%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Comet
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CHF 343.20 CHF 178.46 45.94% CHF 343.20 -3.97%
Inficon Holding
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CHF 168.80 CHF 87.78 46.64% CHF 168.80 -2.61%
VAT Group
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CHF 612.60 CHF 318.55 45.13% CHF 612.60 -5.51%
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Coupons
Payment Date Amount
14 Oct 2026 1.125%
16 Nov 2026 1.125%
14 Dec 2026 1.125%
14 Jan 2027 1.125%
15 Feb 2027 1.125%
15 Mar 2027 1.125%
14 Apr 2027 1.125%
14 May 2027 1.125%
14 Jun 2027 1.125%
14 Jul 2027 1.125%
16 Aug 2027 1.125%
14 Sep 2027 1.125%
Early Redemption
Observation Date Redemption Amount
08 Mar 2027 100.00%
07 Apr 2027 100.00%
07 May 2027 100.00%
07 Jun 2027 100.00%
07 Jul 2027 100.00%
09 Aug 2027 100.00%
Comet
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Comet
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COTN SW
CHF
CHF 343.20
2.9138
CHF 178.464
45.9364%
CHF 343.20
-3.9685%
SIX Swiss Exchange AG
Inficon Holding
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Inficon Holding
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IFCN SW
CHF
CHF 168.80
5.9242
CHF 87.776
46.6407%
CHF 168.80
-2.614%
SIX Swiss Exchange AG
VAT Group
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VAT Group
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VACN SW
CHF
CHF 612.60
1.6324
CHF 318.552
45.134%
CHF 612.60
-5.5115%
SIX Swiss Exchange AG