7.20% p.a. Multi Barrier Reverse Convertible
Geberit, Holcim, Sika
Valor
149196017
SIX Symbol
RFPRCH
ISIN
CH1491960170
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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Termsheet Factsheet Report KID Target Market Assessment Issue Terms

7.20% p.a. Multi Barrier Reverse Convertible on Geberit, Holcim, Sika

Identifiers
Valor 149196017
ISIN CH1491960170
SIX Symbol RFPRCH
Product Category Yield Enhancement
Product Group Barrier Reverse Convertible
Product Type Callable Multi Barrier Reverse Convertible
SSPA Product Type 1230
Figures
Yield To Call 12.37%
Performance -5.20%
Parameters
Issuer Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Guarantor Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Coupon Payment Quarterly
Coupon 7.20% p.a.
Settlement Type Cash Settlement or Delivery of Underlying
Quoting Type Dirty (accrued interest included)
Issue Price 100%
Denomination CHF 1'000.00
Currency CHF
Tradable Volume Bid CHF 250'000.00
Tradable Volume Ask CHF 250'000.00
Exchange Listed
Quanto No
Life Cycle
Tenor 1.75 Years
Start Subscription Period 10 Oct 2025
End Subscription Period 17 Oct 2025
Initial Fixing Date 17 Oct 2025
Issue Date 27 Oct 2025
First Trading Day 27 Oct 2025
Maturity 20 Jul 2027
Redemption Date 27 Jul 2027
Barrier
Barrier 63.00%
Barrier Type Continuous barrier observation (american)
Barrier Observation Period 17 Oct 2025 - 20 Jul 2027
Barrier Event No
Distance to Barrier 28.39%
Product Specific Features
Strike Level 100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Geberit
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CHF 601.20 CHF 378.76 40.89% CHF 601.20 6.18%
Holcim
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CHF 65.90 CHF 41.52 41.46% CHF 65.90 7.08%
Sika
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CHF 175.00 CHF 110.25 28.39% CHF 175.00 -13.67%
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Coupons
Payment Date Amount
27 Jan 2026 1.80%
27 Apr 2026 1.80%
27 Jul 2026 1.80%
27 Oct 2026 1.80%
27 Jan 2027 1.80%
27 Apr 2027 1.80%
27 Jul 2027 1.80%
Early Redemption
Observation Date Redemption Amount
20 Oct 2026 100.00%
20 Jan 2027 100.00%
20 Apr 2027 100.00%
Geberit
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Name Geberit
Spot Price
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Bloomberg Ticker GEBN SW
Currency CHF
Initial Fixing Level CHF 601.20
Conversion Ratio 1.6633
Barrier Level CHF 378.756
Distance to Barrier Level 40.8933%
Strike Level CHF 601.20
Distance to Strike Level 6.1798%
Market SIX Swiss Exchange AG
Holcim
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Name Holcim
Spot Price
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Bloomberg Ticker HOLN SW
Currency CHF
Initial Fixing Level CHF 65.90
Conversion Ratio 15.1745
Barrier Level CHF 41.517
Distance to Barrier Level 41.4594%
Strike Level CHF 65.90
Distance to Strike Level 7.0784%
Market SIX Swiss Exchange AG
Sika
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Name Sika
Spot Price
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Bloomberg Ticker SIKA SW
Currency CHF
Initial Fixing Level CHF 175.00
Conversion Ratio 5.7143
Barrier Level CHF 110.25
Distance to Barrier Level 28.3858%
Strike Level CHF 175.00
Distance to Strike Level -13.6733%
Market SIX Swiss Exchange AG