22.50% p.a. Multi Barrier Reverse Convertible
ams-OSRAM, Logitech
Valor
160043304
SIX Symbol
SRCRCH
ISIN
CH1600433044
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
160043304
CH1600433044
SRCRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
4.19%
5.93%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Monthly
22.50% 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
53.00%
Continuous barrier observation (american)
04 Sep 2026 - 07 Sep 2027
No
48.37%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
ams-OSRAM
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CHF 18.09 CHF 9.59 61.28% CHF 18.09 26.94%
Logitech
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CHF 82.32 CHF 43.63 48.37% CHF 82.32 2.58%
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Coupons
Payment Date Amount
14 Oct 2026 1.875%
16 Nov 2026 1.875%
14 Dec 2026 1.875%
14 Jan 2027 1.875%
15 Feb 2027 1.875%
15 Mar 2027 1.875%
14 Apr 2027 1.875%
14 May 2027 1.875%
14 Jun 2027 1.875%
14 Jul 2027 1.875%
16 Aug 2027 1.875%
14 Sep 2027 1.875%
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%
ams-OSRAM
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ams-OSRAM
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AMS SW
CHF
CHF 18.09
55.2792
CHF 9.5877
61.2775%
CHF 18.09
26.9386%
SIX Swiss Exchange AG
Logitech
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Logitech
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LOGN SW
CHF
CHF 82.32
12.1477
CHF 43.6296
48.3673%
CHF 82.32
2.5799%
SIX Swiss Exchange AG