10.40% p.a. Multi Barrier Reverse Convertible
Adecco, Clariant, Zurich Insurance
Valor
158192142
SIX Symbol
SQSRCH
ISIN
CH1581921421
Currency
CHF
Bid (indicative)
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250'000.00
Ask (indicative)
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240'000.00
Price on
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Identifiers
158192142
CH1581921421
SQSRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
9.71%
-0.17%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
10.40% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 240'000.00
Listed
No
Life Cycle
1.5 Years
28 Aug 2026
04 Sep 2026
04 Sep 2026
14 Sep 2026
14 Sep 2026
07 Mar 2028
14 Mar 2028
Barrier
49.00%
Continuous barrier observation (american)
04 Sep 2026 - 07 Mar 2028
No
49.82%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Adecco
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CHF 24.16 CHF 11.84 51.88% CHF 24.16 1.79%
Clariant
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CHF 10.59 CHF 5.19 49.82% CHF 10.59 -2.42%
Zurich Insurance
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CHF 601.60 CHF 294.78 50.37% CHF 601.60 -1.28%
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Coupons
Payment Date Amount
14 Dec 2026 2.60%
15 Mar 2027 2.60%
14 Jun 2027 2.60%
14 Sep 2027 2.60%
14 Dec 2027 2.60%
14 Mar 2028 2.60%
Early Redemption
Observation Date Redemption Amount
07 Sep 2027 100.00%
07 Dec 2027 100.00%
Adecco
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Adecco
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ADEN SW
CHF
CHF 24.16
41.3907
CHF 11.8384
51.8764%
CHF 24.16
1.7886%
SIX Swiss Exchange AG
Clariant
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Clariant
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CLN SW
CHF
CHF 10.59
94.4287
CHF 5.1891
49.8153%
CHF 10.59
-2.4178%
SIX Swiss Exchange AG
Zurich Insurance
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Zurich Insurance
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ZURN SW
CHF
CHF 601.60
1.6622
CHF 294.784
50.3731%
CHF 601.60
-1.2795%
SIX Swiss Exchange AG