8.80% p.a. Multi Barrier Reverse Convertible
Amazon, Microsoft
Valor
160043308
SIX Symbol
SRGRCH
ISIN
CH1600433085
Currency
USD
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
160043308
CH1600433085
SRGRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
8.67%
-0.68%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.80% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
USD 1'000.00
USD
USD 250'000.00
USD 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
49.36%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Amazon
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USD 258.51 USD 126.67 49.36% USD 258.51 -3.35%
Microsoft
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USD 499.70 USD 244.85 52.79% USD 499.70 3.66%
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Coupons
Payment Date Amount
14 Dec 2026 2.20%
15 Mar 2027 2.20%
14 Jun 2027 2.20%
14 Sep 2027 2.20%
14 Dec 2027 2.20%
14 Mar 2028 2.20%
Early Redemption
Observation Date Redemption Amount
07 Sep 2027 100.00%
07 Dec 2027 100.00%
Amazon
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Amazon
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AMZN UQ
USD
USD 258.51
3.8683
USD 126.6699
49.3574%
USD 258.51
-3.3523%
NASDAQ
Microsoft
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Microsoft
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MSFT UQ
USD
USD 499.70
2.0012
USD 244.853
52.7944%
USD 499.70
3.6621%
NASDAQ