7.70% p.a. Multi Barrier Reverse Convertible
Allianz, AXA, Swiss Life, Zurich Insurance
Valor
158192143
SIX Symbol
SQTRCH
ISIN
CH1581921439
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
158192143
CH1581921439
SQTRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
9.85%
-2.76%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.70% 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
Yes
Life Cycle
2 Years
28 Aug 2026
04 Sep 2026
04 Sep 2026
11 Sep 2026
11 Sep 2026
04 Sep 2028
11 Sep 2028
Barrier
63.00%
Continuous barrier observation (american)
04 Sep 2026 - 04 Sep 2028
No
32.28%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Allianz
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EUR 450.60 EUR 283.88 32.28% EUR 450.60 -7.49%
AXA
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EUR 44.64 EUR 28.12 33.32% EUR 44.64 -5.84%
Swiss Life
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CHF 938.40 CHF 591.19 34.11% CHF 938.40 -4.59%
Zurich Insurance
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CHF 601.60 CHF 379.01 33.97% CHF 601.60 -4.81%
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Coupons
Payment Date Amount
11 Dec 2026 1.925%
11 Mar 2027 1.925%
11 Jun 2027 1.925%
13 Sep 2027 1.925%
13 Dec 2027 1.925%
13 Mar 2028 1.925%
13 Jun 2028 1.925%
11 Sep 2028 1.925%
Early Redemption
Observation Date Redemption Amount
06 Sep 2027 100.00%
06 Dec 2027 100.00%
06 Mar 2028 100.00%
06 Jun 2028 100.00%
Allianz
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Allianz
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ALV GY
EUR
EUR 450.60
EUR 283.878
32.281%
EUR 450.60
-7.4905%
Xetra
AXA
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AXA
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CS FP
EUR
EUR 44.64
EUR 28.1232
33.3178%
EUR 44.64
-5.8447%
Euronext Paris
Swiss Life
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Swiss Life
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SLHN SW
CHF
CHF 938.40
1.0656
CHF 591.192
34.107%
CHF 938.40
-4.5921%
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 379.008
33.9707%
CHF 601.60
-4.8084%
SIX Swiss Exchange AG