10.60% p.a. Multi Barrier Reverse Convertible
SAP, Siemens
Valor
160043306
SIX Symbol
SRERCH
ISIN
CH1600433069
Currency
EUR
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
160043306
CH1600433069
SRERCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
8.43%
1.19%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
10.60% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
EUR 1'000.00
EUR
EUR 250'000.00
EUR 250'000.00
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
50.83%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
SAP
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EUR 185.68 EUR 90.98 50.83% EUR 185.68 -0.35%
Siemens
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EUR 272.65 EUR 133.60 51.42% EUR 272.65 0.85%
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Coupons
Payment Date Amount
14 Dec 2026 2.65%
15 Mar 2027 2.65%
14 Jun 2027 2.65%
14 Sep 2027 2.65%
14 Dec 2027 2.65%
14 Mar 2028 2.65%
Early Redemption
Observation Date Redemption Amount
07 Sep 2027 100.00%
07 Dec 2027 100.00%
SAP
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SAP
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SAP GY
EUR
EUR 185.68
5.3856
EUR 90.9832
50.8305%
EUR 185.68
-0.3459%
Xetra
Siemens
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Siemens
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SIE GY
EUR
EUR 272.65
3.6677
EUR 133.5985
51.4187%
EUR 272.65
0.8545%
Xetra