14.80% p.a. Multi Barrier Reverse Convertible
Freeport-McMoRan, Glencore, Rio Tinto
Valor
160043305
SIX Symbol
SRDRCH
ISIN
CH1600433051
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
160043305
CH1600433051
SRDRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
12.35%
-5.07%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Monthly
14.80% p.a.
Cash Settlement
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Listed
Yes
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
59.00%
Continuous barrier observation (american)
04 Sep 2026 - 07 Sep 2027
No
30.70%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Freeport-McMoRan
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USD 72.73 USD 42.91 34.14% USD 72.73 -11.63%
Glencore
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GBp 601.70 GBp 355.00 34.62% GBp 601.70 -10.81%
Rio Tinto
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GBp 7'641.00 GBp 4'508.19 30.70% GBp 7'641.00 -17.46%
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Coupons
Payment Date Amount
14 Oct 2026 1.233%
16 Nov 2026 1.233%
14 Dec 2026 1.233%
14 Jan 2027 1.233%
15 Feb 2027 1.233%
15 Mar 2027 1.233%
14 Apr 2027 1.233%
14 May 2027 1.233%
14 Jun 2027 1.233%
14 Jul 2027 1.233%
16 Aug 2027 1.233%
14 Sep 2027 1.233%
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%
Freeport-McMoRan
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Freeport-McMoRan
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FCX UN
USD
USD 72.73
USD 42.9107
34.1406%
USD 72.73
-11.6261%
NYSE
Glencore
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Glencore
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GLEN LN
GBp
GBp 601.70
GBp 355.003
34.6219%
GBp 601.70
-10.8103%
London Stock Exchange
Rio Tinto
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Rio Tinto
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RIO LN
GBp
GBp 7'641.00
GBp 4'508.19
30.6965%
GBp 7'641.00
-17.4635%
London Stock Exchange