8.70% p.a. Multi Barrier Reverse Convertible
Adecco, Cembra Money Bank, Helvetia Baloise
Valor
153033304
SIX Symbol
RULRCH
ISIN
CH1530333041
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
153033304
CH1530333041
RULRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
8.81%
-0.90%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.70% 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
20 Feb 2026
27 Feb 2026
27 Feb 2026
06 Mar 2026
06 Mar 2026
30 Aug 2027
06 Sep 2027
Barrier
49.00%
Continuous barrier observation (american)
27 Feb 2026 - 30 Aug 2027
No
46.94%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Adecco
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CHF 21.56 CHF 10.56 46.94% CHF 21.56 -8.29%
Cembra Money Bank
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CHF 99.60 CHF 48.80 53.34% CHF 99.60 4.78%
Helvetia Baloise
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CHF 200.00 CHF 98.00 55.94% CHF 200.00 10.07%
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Coupons
Payment Date Amount
08 Jun 2026 2.175%
07 Sep 2026 2.175%
07 Dec 2026 2.175%
08 Mar 2027 2.175%
07 Jun 2027 2.175%
06 Sep 2027 2.175%
Early Redemption
Observation Date Redemption Amount
01 Mar 2027 100.00%
31 May 2027 100.00%
Adecco
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Adecco
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ADEN SW
CHF
CHF 21.56
46.3822
CHF 10.5644
46.9392%
CHF 21.56
-8.2873%
SIX Swiss Exchange AG
Cembra Money Bank
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Cembra Money Bank
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CMBN SW
CHF
CHF 99.60
10.0402
CHF 48.804
53.3423%
CHF 99.60
4.7801%
SIX Swiss Exchange AG
Helvetia Baloise
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Helvetia Baloise
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HBAN SW
CHF
CHF 200.00
5.00
CHF 98.00
55.9353%
CHF 200.00
10.0719%
SIX Swiss Exchange AG