6.70% p.a. Multi Barrier Reverse Convertible
Nestlé, Novartis, Roche
Valor
152025757
SIX Symbol
RPTRCH
ISIN
CH1520257572
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
152025757
CH1520257572
RPTRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
7.06%
-1.03%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
6.70% 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
1.5 Years
16 Jan 2026
23 Jan 2026
23 Jan 2026
30 Jan 2026
30 Jan 2026
23 Jul 2027
30 Jul 2027
Barrier
67.00%
Continuous barrier observation (american)
23 Jan 2026 - 23 Jul 2027
No
27.18%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Nestlé
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CHF 72.47 CHF 48.55 37.27% CHF 72.47 6.37%
Novartis
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CHF 115.64 CHF 77.48 33.64% CHF 115.64 0.96%
Roche
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CHF 348.10 CHF 233.23 27.18% CHF 348.10 -8.68%
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Coupons
Payment Date Amount
30 Apr 2026 1.675%
30 Jul 2026 1.675%
30 Oct 2026 1.675%
01 Feb 2027 1.675%
30 Apr 2027 1.675%
30 Jul 2027 1.675%
Early Redemption
Observation Date Redemption Amount
25 Jan 2027 100.00%
23 Apr 2027 100.00%
Nestlé
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Nestlé
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NESN SW
CHF
CHF 72.47
13.7988
CHF 48.5549
37.2676%
CHF 72.47
6.3695%
SIX Swiss Exchange AG
Novartis
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Novartis
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NOVN SW
CHF
CHF 115.64
8.6475
CHF 77.4788
33.6427%
CHF 115.64
0.9592%
SIX Swiss Exchange AG
Roche
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Roche
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ROP SW
CHF
CHF 348.10
2.8727
CHF 233.227
27.1848%
CHF 348.10
-8.6794%
SIX Swiss Exchange AG