9.40% p.a. Multi Barrier Reverse Convertible
Roche, Sandoz, Straumann
Valor
160043307
SIX Symbol
SRFRCH
ISIN
CH1600433077
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
160043307
CH1600433077
SRFRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
10.10%
-1.44%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.40% 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
2 Years
28 Aug 2026
04 Sep 2026
04 Sep 2026
11 Sep 2026
11 Sep 2026
04 Sep 2028
11 Sep 2028
Barrier
55.00%
Continuous barrier observation (american)
04 Sep 2026 - 04 Sep 2028
No
43.53%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Roche
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CHF 357.00 CHF 196.35 43.72% CHF 357.00 -2.32%
Sandoz
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CHF 68.36 CHF 37.60 46.29% CHF 68.36 2.34%
Straumann
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CHF 93.94 CHF 51.67 43.53% CHF 93.94 -2.67%
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Coupons
Payment Date Amount
11 Dec 2026 2.35%
11 Mar 2027 2.35%
11 Jun 2027 2.35%
13 Sep 2027 2.35%
13 Dec 2027 2.35%
13 Mar 2028 2.35%
13 Jun 2028 2.35%
11 Sep 2028 2.35%
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%
Roche
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Roche
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ROP SW
CHF
CHF 357.00
2.8011
CHF 196.35
43.7231%
CHF 357.00
-2.3216%
SIX Swiss Exchange AG
Sandoz
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Sandoz
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SDZ SW
CHF
CHF 68.36
14.6284
CHF 37.598
46.2886%
CHF 68.36
2.3429%
SIX Swiss Exchange AG
Straumann
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Straumann
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STMN SW
CHF
CHF 93.94
10.6451
CHF 51.667
43.5333%
CHF 93.94
-2.6667%
SIX Swiss Exchange AG