8.50% p.a. Multi Barrier Reverse Convertible
ABB, Kühne + Nagel, Stadler Rail
Valor
158192141
SIX Symbol
SQRRCH
ISIN
CH1581921413
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

8.50% p.a. Multi Barrier Reverse Convertible on ABB, Kühne + Nagel, Stadler Rail

Identifiers
Valor 158192141
ISIN CH1581921413
SIX Symbol SQRRCH
Product Category Yield Enhancement
Product Group Barrier Reverse Convertible
Product Type Callable Multi Barrier Reverse Convertible
SSPA Product Type 1230
Figures
Yield To Call 8.25%
Performance -0.57%
Parameters
Issuer Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Coupon Payment Quarterly
Coupon 8.50% 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 1.75 Years
Start Subscription Period 28 Aug 2026
End Subscription Period 04 Sep 2026
Initial Fixing Date 04 Sep 2026
Issue Date 14 Sep 2026
First Trading Day 14 Sep 2026
Maturity 07 Jun 2028
Redemption Date 14 Jun 2028
Barrier
Barrier 50.00%
Barrier Type Continuous barrier observation (american)
Barrier Observation Period 04 Sep 2026 - 07 Jun 2028
Barrier Event No
Distance to Barrier 39.25%
Product Specific Features
Strike Level 100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
ABB
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CHF 77.76 CHF 38.88 39.25% CHF 77.76 -21.50%
Kühne + Nagel
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CHF 211.30 CHF 105.65 53.48% CHF 211.30 6.96%
Stadler Rail
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CHF 29.54 CHF 14.77 52.39% CHF 29.54 4.77%
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Coupons
Payment Date Amount
14 Dec 2026 2.125%
15 Mar 2027 2.125%
14 Jun 2027 2.125%
14 Sep 2027 2.125%
14 Dec 2027 2.125%
14 Mar 2028 2.125%
14 Jun 2028 2.125%
Early Redemption
Observation Date Redemption Amount
07 Sep 2027 100.00%
07 Dec 2027 100.00%
07 Mar 2028 100.00%
ABB
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Name ABB
Spot Price
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Bloomberg Ticker ABBN SW
Currency CHF
Initial Fixing Level CHF 77.76
Conversion Ratio 12.8601
Barrier Level CHF 38.88
Distance to Barrier Level 39.25%
Strike Level CHF 77.76
Distance to Strike Level -21.50%
Market SIX Swiss Exchange AG
Kühne + Nagel
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Name Kühne + Nagel
Spot Price
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Bloomberg Ticker KNIN SW
Currency CHF
Initial Fixing Level CHF 211.30
Conversion Ratio 4.7326
Barrier Level CHF 105.65
Distance to Barrier Level 53.4786%
Strike Level CHF 211.30
Distance to Strike Level 6.9573%
Market SIX Swiss Exchange AG
Stadler Rail
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Name Stadler Rail
Spot Price
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Bloomberg Ticker SRAIL SW
Currency CHF
Initial Fixing Level CHF 29.54
Conversion Ratio 33.8524
Barrier Level CHF 14.77
Distance to Barrier Level 52.3856%
Strike Level CHF 29.54
Distance to Strike Level 4.7711%
Market SIX Swiss Exchange AG